Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSSIMO ADVISORS LLC | 05-03-2024 | 03-31-2024 | 60 | 51,689,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROLOGIS INC. | COM | 51 | $668,000 | 5,130 | 1.29 | 1.65 | -696 | -11.95 | 03-31-2024 |
METLIFE INC | COM | 52 | $654,000 | 8,831 | 1.27 | 1.48 | -1,740 | -16.46 | 03-31-2024 |
VERIZON COMMUNICATIONS INC | COM | 53 | $603,000 | 14,361 | 1.17 | 1.19 | -587 | -3.93 | 03-31-2024 |
LPL FINL HLDGS INC | COM | 54 | $590,000 | 2,235 | 1.14 | 1.08 | 0 | 0.00 | 03-31-2024 |