Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITO CAPITAL GROUP LLC | 02-14-2024 | 12-31-2023 | 158 | 233,282,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PFIZER INC | COM | 51 | $1,188,000 | 41,250 | 0.51 | 0.66 | 2,250 | 5.77 | 12-31-2023 |
LILLY ELI & CO | COM | 52 | $1,183,000 | 2,030 | 0.51 | 0.44 | 0 | 0.00 | 12-31-2023 |
BROADCOM INC | COM | 53 | $1,133,000 | 1,015 | 0.49 | 0.60 | -500 | -33.00 | 12-31-2023 |
COCA COLA CO | COM | 54 | $1,082,000 | 18,360 | 0.46 | 0.51 | 0 | 0.00 | 12-31-2023 |