Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEPH & CO | 04-12-2024 | 03-31-2024 | 279 | 290,502,418 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Icon Public Limited Company | SHS | 51 | $622,179 | 1,852 | 0.00 | 0.00 | 186 | 11.16 | 03-31-2024 |
Bristol-Myers Squibb Co Com | COM | 52 | $621,313 | 11,457 | 0.00 | 0.00 | 2,879 | 33.56 | 03-31-2024 |
Wells Fargo & Co New Com | COM | 53 | $593,974 | 10,248 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Kraft Heinz Co Com | COM | 54 | $584,570 | 15,842 | 0.00 | 0.00 | 8,545 | 117.10 | 03-31-2024 |