Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CWA ASSET MANAGEMENT GROUP LLC | 02-07-2024 | 12-31-2023 | 416 | 1,459,936,473 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOVER CORP | COM | 501 | $267,629 | 1,740 | 0.00 | 1,740 | +Inf | 12-31-2023 | |
STANLEY BLACK & DECKER INC | COM | 502 | $267,617 | 2,728 | 0.00 | 0.00 | -2,573 | -48.54 | 12-31-2023 |
XYLEM INC | COM | 503 | $265,086 | 2,318 | 0.00 | 2,318 | +Inf | 12-31-2023 | |
MOSAIC CO NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,191 | 19.09 | 12-31-2023 |