Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STAMOS CAPITAL PARTNERS LP | 02-13-2024 | 12-31-2023 | 121 | 368,549,906 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KROGER CO | COM | 51 | $2,622,840 | 57,380 | 0.00 | 0.00 | -6,350 | -9.96 | 12-31-2023 |
MONDELEZ INTL INC | CL A | 52 | $2,556,779 | 35,300 | 0.00 | 0.00 | -7,160 | -16.86 | 12-31-2023 |
PROCTER AND GAMBLE CO | COM | 53 | $2,535,142 | 17,300 | 0.00 | 0.00 | -2,460 | -12.45 | 12-31-2023 |
GENERAL MLS INC | COM | 54 | $2,504,633 | 38,450 | 0.00 | 0.00 | -5,500 | -12.51 | 12-31-2023 |