Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KWMG LLC | 04-10-2024 | 03-31-2024 | 127 | 913,959,916 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL BUSINESS MACHS | COM | 51 | $6,548,765 | 34,294 | 0.00 | 0.00 | -396 | -1.14 | 03-31-2024 |
KROGER CO | COM | 52 | $6,464,564 | 113,155 | 0.00 | 0.00 | 1,490 | 1.33 | 03-31-2024 |
CANADIAN NATL RY CO | COM | 53 | $6,442,595 | 48,915 | 0.00 | 0.00 | 586 | 1.21 | 03-31-2024 |
HOME DEPOT INC | COM | 54 | $6,343,108 | 16,536 | 0.00 | 0.00 | 61 | 0.37 | 03-31-2024 |