Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BCWM LLC | 02-13-2024 | 12-31-2023 | 62 | 295,075,008 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALTRIA GROUP INC | COM | 51 | $4,473,429 | 110,893 | 0.00 | 1.65 | 83 | 0.07 | 12-31-2023 |
WALGREENS BOOTS ALLIANCE INC | COM | Liquidated | $0 | 0 | 1.46 | 1.60 | 9,829 | 6.75 | 12-31-2023 |
SPDR SER TR | BLOOMBERG EMERGI | Liquidated | $0 | 0 | 1.36 | 1.30 | 1,181 | 0.61 | 12-31-2023 |
BARRICK GOLD CORP | COM | 54 | $3,645,556 | 201,523 | 0.00 | 1.11 | 3,316 | 1.67 | 12-31-2023 |