Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LVM CAPITAL MANAGEMENT LTD/MI | 04-15-2024 | 03-31-2024 | 0 | 0 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EOG RESOURCES | COM | 51 | $3,909,000 | 30,575 | 0.46 | 0.43 | 2,490 | 8.87 | 03-31-2024 |
ABBOTT LABS | COM | 52 | $3,796,000 | 33,400 | 0.45 | 0.47 | 75 | 0.23 | 03-31-2024 |
SYSCO | COM | 53 | $3,505,000 | 43,170 | 0.41 | 0.41 | -182 | -0.42 | 03-31-2024 |
ACTIVISION BLIZZARD | COM | Liquidated | $0 | 0 | 0.47 | 0.49 | 420 | 1.02 | 12-31-2023 |