Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CYPRESS CAPITAL GROUP | 01-24-2024 | 12-31-2023 | 490 | 768,738,195 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ESSEX PPTY TR INC | COM | 601 | $243,478 | 982 | 0.00 | 0.00 | -5 | -0.51 | 12-31-2023 |
ISHARES INC | MSCI STH KOR ETF | 602 | $239,185 | 3,650 | 0.00 | 3,650 | +Inf | 12-31-2023 | |
MARKEL GROUP INC | COM | 603 | $238,544 | 168 | 0.00 | 0.00 | -29 | -14.72 | 12-31-2023 |
VIATRIS INC | COM | 604 | $237,393 | 21,920 | 0.00 | 0.00 | -1,473 | -6.30 | 12-31-2023 |