Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOTH FINANCIAL ADVISORY CORP | 04-16-2024 | 03-31-2024 | 719 | 798,936,126 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BIOMARIN PHARMACEUTICAL INC | COM | 651 | $17,905 | 205 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GLOBUS MED INC | CL A | 653 | $17,702 | 330 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ILLINOIS TOOL WKS INC | COM | 654 | $17,442 | 65 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |