Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WETZEL INVESTMENT ADVISORS INC | 04-23-2024 | 03-31-2024 | 1119 | 169,848,395 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIVENT CORPORATION | LTHMOLDD | Liquidated | $0 | 0 | 0.01 | 534 | +Inf | 03-31-2024 | |
AIR CDA INCORPORATED VAR VTG SHS | ACDVF | 552 | $9,952 | 700 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
BJS WHOLESALE CLUB HLDGS INCORPORATED | BJ | 553 | $9,942 | 137 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
FORTIVE CORPORATION | FTV | 554 | $9,862 | 123 | 0.00 | 0.00 | 45 | 57.69 | 03-31-2024 |