Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOLLINDA CAPITAL MANAGEMENT LLC | 04-22-2024 | 03-31-2024 | 56 | 320,006,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COCA COLA CO | COM | Liquidated | $0 | 0 | 0.00 | 6,684 | +Inf | 03-31-2024 | |
AMAZON COM INC | COM | 52 | $387,366 | 2,148 | 0.00 | 0.00 | -7,289 | -77.24 | 03-31-2024 |
EXXON MOBIL CORP | COM | 53 | $381,267 | 3,280 | 0.00 | 0.00 | -1,958 | -37.38 | 03-31-2024 |
SOUTHERN CO | COM | Liquidated | $0 | 0 | 0.00 | 5,418 | +Inf | 03-31-2024 |