Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HAZLETT BURT & WATSON INC | 04-29-2024 | 03-31-2024 | 6701 | 166,849,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 601 | $9,000 | 105 | 0.01 | 0.01 | -15 | -12.50 | 03-31-2024 |
VOYA GLBL ADV &PREM OPP FD | COM | 602 | $9,000 | 1,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
ORASURE TECHNOLOGIES INC | COM | 603 | $9,000 | 1,500 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
MGE ENERGY INC | COM | Liquidated | $0 | 0 | 0.01 | 129 | +Inf | 03-31-2024 |