Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAKEWOOD ASSET MANAGEMENT LLC | 04-22-2024 | 03-31-2024 | 115 | 147,095,868 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD STAR FDS | VG TL INTL STK F | 51 | $837,467 | 13,888 | 0.00 | 0.00 | -3,389 | -19.62 | 03-31-2024 |
CF INDS HLDGS INC | COM | 52 | $826,525 | 9,933 | 0.00 | 9,933 | +Inf | 03-31-2024 | |
BROOKFIELD CORP | CL A LTD VT SH | 53 | $824,106 | 19,683 | 0.00 | 0.00 | 2,594 | 15.18 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 54 | $813,344 | 1,692 | 0.00 | 0.00 | 412 | 32.19 | 03-31-2024 |