Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HBC FINANCIAL SERVICES PLLC | 05-12-2023 | 03-31-2023 | 196 | 133,371,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Warner Bros. Discovery Inc Ordinary Shares - Class A | Stock | 51 | $85,000 | 5,871 | 0.06 | 0.00 | -2,713 | -31.61 | 03-31-2023 |
Alphabet Inc Class C | Stock | 52 | $79,000 | 745 | 0.06 | 0.00 | 694 | 1360.78 | 03-31-2023 |
Bank of America Corp | Stock | 53 | $75,000 | 2,498 | 0.06 | 0.00 | -2,000 | -44.46 | 03-31-2023 |
Lowe's Companies Inc | Stock | 54 | $71,000 | 350 | 0.05 | 350 | +Inf | 03-31-2023 |