Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANTON HATHAWAY LLC | 01-30-2024 | 12-31-2023 | 238 | 332,010,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Comcast Corp | COM | 51 | $926,000 | 21,128 | 0.28 | 0.31 | -1,000 | -4.52 | 12-31-2023 |
Biohaven Pharmaceutical Holding Co Ltd | COM | 52 | $914,000 | 21,350 | 0.28 | 0.18 | -500 | -2.29 | 12-31-2023 |
Alphabet Inc | COM | 53 | $888,000 | 6,360 | 0.27 | 0.26 | 0 | 0.00 | 12-31-2023 |
Fidelity Health Care ETF | ETF | 54 | $863,000 | 13,343 | 0.26 | 0.28 | -1,016 | -7.08 | 12-31-2023 |