Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZUCKERMAN INVESTMENT GROUP LLC | 02-14-2024 | 12-31-2023 | 131 | 774,364,334 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MERCK & CO INC | COM | 51 | $7,340,862 | 67,335 | 0.00 | 0.00 | 594 | 0.89 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 52 | $6,885,031 | 167,519 | 0.00 | 0.00 | 159,717 | 2047.13 | 12-31-2023 |
SELECT SECTOR SPDR TR | FINANCIAL | 53 | $6,823,723 | 181,482 | 0.00 | 0.00 | -10,378 | -5.41 | 12-31-2023 |
Activision Blizzard Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.99 | -3,958 | -5.13 | 12-31-2023 |