Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SFE INVESTMENT COUNSEL | 01-31-2024 | 12-31-2023 | 112 | 384,146,770 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLIED MATLS INC | COM | 51 | $2,944,002 | 18,165 | 0.00 | 0.00 | -375 | -2.02 | 12-31-2023 |
DANAHER CORPORATION | COM | 52 | $2,931,078 | 12,670 | 0.00 | 0.00 | 3,665 | 40.70 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 53 | $2,783,598 | 136,084 | 0.00 | 0.00 | -1,370 | -1.00 | 12-31-2023 |
BRISTOL-MYERS SQUIBB CO | COM | 54 | $2,765,660 | 53,901 | 0.00 | 0.00 | -13,030 | -19.47 | 12-31-2023 |