Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHUFRO ROSE & CO LLC | 02-05-2024 | 12-31-2023 | 305 | 1,053,310,115 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHEVRON CORP NEW | COM | 51 | $6,305,589 | 37,395 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SALESFORCE INC | COM | 52 | $6,077,537 | 29,971 | 0.00 | 0.00 | -327 | -1.08 | 12-31-2023 |
UNILEVER PLC | SPON ADR NEW | 53 | $5,606,196 | 113,486 | 0.00 | 0.00 | -703 | -0.62 | 12-31-2023 |
ILLINOIS TOOL WKS INC | COM | 54 | $5,540,186 | 24,055 | 0.00 | 0.00 | -515 | -2.10 | 12-31-2023 |