Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESTOVER CAPITAL ADVISORS LLC | 02-06-2024 | 12-31-2023 | 171 | 307,258,555 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INC | COM | Liquidated | $0 | 0 | 0.00 | 23,273 | +Inf | 12-31-2023 | |
INGREDION INC | COM | 52 | $3,128,139 | 28,822 | 0.00 | 0.00 | -4,523 | -13.56 | 12-31-2023 |
EXTREME NETWORKS | COM | 53 | $3,018,381 | 171,110 | 0.00 | 0.00 | 9,250 | 5.71 | 12-31-2023 |
WELLTOWER INC | COM | 54 | $3,015,195 | 33,439 | 0.00 | 0.00 | 2,277 | 7.31 | 12-31-2023 |