Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDMOND ASSET MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 158 | 310,235,884 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MORNINGSTAR INC | COM | 51 | $2,392,680 | 8,359 | 0.00 | 0.00 | -169 | -1.98 | 12-31-2023 |
VERISK ANALYTICS INC | COM | 52 | $2,330,251 | 9,756 | 0.00 | 0.00 | -358 | -3.54 | 12-31-2023 |
SIMON PPTY GROUP INC NEW | COM | 53 | $2,308,252 | 16,182 | 0.00 | 0.00 | -1,000 | -5.82 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 54 | $2,290,989 | 41,669 | 0.00 | 0.00 | 4,293 | 11.49 | 12-31-2023 |