Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SELWAY ASSET MANAGEMENT | 04-10-2024 | 03-31-2024 | 80 | 250,318,012 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Zimmer Biomet | Stock | 51 | $3,307,287 | 25,059 | 0.00 | 0.00 | 4,420 | 21.42 | 03-31-2024 |
Wells Fargo | Stock | 52 | $3,164,616 | 54,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Meta Platforms | Stock | 53 | $3,156,270 | 6,500 | 0.00 | 0.00 | -552 | -7.83 | 03-31-2024 |
SPDR S&P 500 ETF | ETF | 54 | $3,130,051 | 5,984 | 0.00 | 0.00 | -475 | -7.35 | 03-31-2024 |