Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LGT FINANCIAL ADVISORS LLC | 05-01-2024 | 03-31-2024 | 2293 | 86,105,600 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACK HILLS CORP | COM | 651 | $9,883 | 181 | 0.00 | 0.00 | -148 | -44.98 | 03-31-2024 |
O-I GLASS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 466 | 340.15 | 03-31-2024 |
COOPER COS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IDACORP INC | COM | Liquidated | $9,661 | 104 | 0.00 | 0.00 | 104 | +Inf | 03-31-2024 |