Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARRETT & COMPANY INC | 01-24-2024 | 12-31-2023 | 617 | 184,677,570 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORP | COM | 501 | $5,971 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STEEL DYNAMICS INC | COM | 502 | $5,905 | 50 | 0.00 | 50 | +Inf | 12-31-2023 | |
ANIKA THERAPEUTICS INC | COM | 503 | $5,892 | 260 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NUVEEN REAL ASSET INCOME &G | COM | 504 | $5,860 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |