Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KISTLER-TIFFANY COMPANIES LLC | 05-03-2023 | 03-31-2023 | 793 | 525,770,519 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
D R HORTON INC | COM | 551 | $27,451 | 281 | 0.00 | 0.06 | -3,491 | -92.55 | 03-31-2023 |
ISHARES TR | IBOXX INV CP ETF | 552 | $27,403 | 250 | 0.00 | 0.01 | 29 | 13.12 | 03-31-2023 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 553 | $27,388 | 11,805 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
HALEON PLC | SPON ADS | 554 | $27,367 | 3,362 | 0.00 | 0.02 | -8,374 | -71.35 | 03-31-2023 |