Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUTTER & CO BROKERAGE INC | 04-30-2024 | 03-31-2024 | 209 | 407,142,987 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ST JOE COMPANY | COM | 51 | $3,175,668 | 54,781 | 0.00 | 0.00 | -395 | -0.72 | 03-31-2024 |
AIR PRODUCTS CHEMICALS | COM | 52 | $3,135,417 | 12,942 | 0.00 | 0.00 | 8,183 | 171.95 | 03-31-2024 |
CHEVRON CORPORATION | COM | 53 | $3,055,155 | 19,368 | 0.00 | 0.00 | -1,982 | -9.28 | 03-31-2024 |
BJS WHOLESALE CLUB | COM | 54 | $2,937,414 | 38,829 | 0.00 | 0.00 | 1,471 | 3.94 | 03-31-2024 |