Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INLET PRIVATE WEALTH LLC | 01-26-2024 | 12-31-2023 | 116 | 326,260,657 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DELTA AIR LINES INC DEL | COM NEW | 51 | $2,375,582 | 59,050 | 0.00 | 0.00 | 6,850 | 13.12 | 12-31-2023 |
CVS HEALTH CORP | COM | 52 | $2,368,800 | 30,000 | 0.00 | 0.00 | -3,663 | -10.88 | 12-31-2023 |
EBAY INC. | COM | 53 | $2,334,761 | 53,525 | 0.00 | 0.00 | -150 | -0.28 | 12-31-2023 |
MASTERCARD INCORPORATED | CL A | 54 | $2,291,212 | 5,372 | 0.00 | 0.00 | -330 | -5.79 | 12-31-2023 |