Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EAGLECLAW CAPITAL MANAGMENT LLC | 02-14-2024 | 12-31-2023 | 127 | 480,066,147 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
POTLATCHDELTIC CORPORATION | COM | 51 | $3,105,575 | 63,250 | 0.00 | 0.67 | 7,375 | 13.20 | 12-31-2023 |
VERTEX PHARMACEUTICALS INC | COM | 52 | $3,061,847 | 7,525 | 0.00 | 0.57 | 85 | 1.14 | 12-31-2023 |
GEN DIGITAL INC | COM | 53 | $2,991,702 | 131,100 | 0.00 | 0.75 | 5,150 | 4.09 | 12-31-2023 |
BRISTOL-MYERS SQUIBB CO | COM | 54 | $2,987,884 | 58,232 | 0.00 | 1.32 | -4,940 | -7.82 | 12-31-2023 |