Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HUDOCK INC | 05-02-2024 | 03-31-2024 | 139 | 453,985,237 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PFIZER INC | COM | 51 | $1,370,402 | 49,383 | 0.00 | 0.00 | -2,722 | -5.22 | 03-31-2024 |
AMAZON COM INC | COM | 52 | $1,318,758 | 7,311 | 0.00 | 0.00 | 287 | 4.09 | 03-31-2024 |
DOW INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,800 | -22.11 | 03-31-2024 |
PEPSICO INC | COM | 54 | $1,266,062 | 7,234 | 0.00 | 0.00 | 8 | 0.11 | 03-31-2024 |