Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALMANACK INVESTMENT PARTNERS LLC | 02-07-2024 | 12-31-2023 | 159 | 539,083,603 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK MUNIYIELD PA QLTY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VISA INC | COM CL A | 502 | $305,130 | 1,172 | 0.00 | 0.00 | 3 | 0.26 | 12-31-2023 |
KIMBERLY-CLARK CORP | COM | 503 | $302,438 | 2,489 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 504 | $300,163 | 9,532 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |