Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERACITY CAPITAL LLC | 01-22-2024 | 12-31-2023 | 207 | 249,580,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMMERCIAL METALS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,187 | -16.29 | 12-31-2023 |
CATERPILLAR INC | COM | 52 | $1,056,510 | 3,573 | 0.00 | 0.00 | -703 | -16.44 | 12-31-2023 |
ISHARES TR | CORE US AGGBD ET | 53 | $1,048,414 | 10,563 | 0.00 | 0.00 | -363 | -3.32 | 12-31-2023 |
LINDE PLC | SHS | 54 | $1,033,194 | 2,516 | 0.00 | 0.00 | -26 | -1.02 | 12-31-2023 |