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 |
---|---|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INC | COM | 701 | $5,000 | 40 | 0.00 | 0.03 | -294 | -88.02 | 03-31-2024 |
EATON VANCE SHORT DURATION D | COM | 702 | $5,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CUSTOMERS BANCORP INC | COM | 703 | $5,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CURTISS WRIGHT CORP | COM | 704 | $5,000 | 20 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |