Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DB ROOT & COMPANY LLC | 04-17-2024 | 03-31-2024 | 176 | 295,875,311 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RTX CORPORATION | COM | 51 | $1,396,438 | 14,318 | 0.00 | 0.00 | -464 | -3.14 | 03-31-2024 |
DOW INC | COM | 52 | $1,377,923 | 23,786 | 0.00 | 0.00 | -2,375 | -9.08 | 03-31-2024 |
BHP GROUP LTD | SPONSORED ADS | 53 | $1,326,672 | 22,997 | 0.00 | 0.00 | -694 | -2.93 | 03-31-2024 |
VERIZON COMMUNICATIONS INC | COM | 54 | $1,317,381 | 31,396 | 0.00 | 0.00 | -2,257 | -6.71 | 03-31-2024 |