Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SWS PARTNERS | 02-13-2024 | 12-31-2023 | 112 | 306,803,964 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR Intrmdt TRM Crprate BND ETF | SPIB-US | 51 | $3,679,759 | 112,085 | 0.00 | 0.00 | 12,977 | 13.09 | 12-31-2023 |
MetLife, Inc. | MET-US | 52 | $3,649,793 | 55,191 | 0.00 | 0.00 | 2,715 | 5.17 | 12-31-2023 |
Tapestry Inc | TPR-US | 53 | $3,637,815 | 98,827 | 0.00 | 0.00 | -11,918 | -10.76 | 12-31-2023 |
Purecycle Technologies Inc | PCT-US | 54 | $3,555,592 | 877,924 | 0.00 | 0.00 | 255,019 | 40.94 | 12-31-2023 |