Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FCA CORP /TX | 02-08-2024 | 12-31-2023 | 187 | 290,880,912 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SONOS INC | COM | 51 | $2,485,300 | 145,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MICROSOFT CORP | COM | 52 | $2,446,163 | 6,505 | 0.00 | 0.00 | -4 | -0.06 | 12-31-2023 |
INTL BUSINESS MACHINES CORP | COM | 53 | $2,357,083 | 14,412 | 0.00 | 0.00 | 203 | 1.43 | 12-31-2023 |
NOVARTIS AG-SPONSORED ADR | ADR | 54 | $2,353,005 | 23,304 | 0.00 | 0.00 | 28 | 0.12 | 12-31-2023 |