Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHECCHI CAPITAL ADVISERS LLC | 04-25-2024 | 03-31-2024 | 581 | 1,280,466,567 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AVALONBAY CMNTYS INC | COM | 601 | $237,331 | 1,279 | 0.00 | 0.00 | -38 | -2.89 | 03-31-2024 |
HORMEL FOODS CORP | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 210 | 4.20 | 12-31-2023 |
GLOBAL PMTS INC | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | -29 | -1.31 | 12-31-2023 |
BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |