Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERITY & VERITY LLC | 04-24-2024 | 03-31-2024 | 110 | 879,949,462 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 114 | 0.34 | 03-31-2024 |
DIGITAL RLTY TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -144 | -0.16 | 03-31-2024 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,098 | 1.76 | 03-31-2024 |
QUALCOMM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -70 | -0.08 | 03-31-2024 |