Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTEGRATED INVESTMENT CONSULTANTS LLC | 04-18-2024 | 03-31-2024 | 283 | 363,397,547 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AFFILIATED MANAGERS GROUP INC COM | Stock | 701 | $200,964 | 1,200 | 0.00 | 0.00 | -150 | -11.11 | 03-31-2024 |
MASCO CORP COM | Stock | 702 | $200,750 | 2,545 | 0.00 | 2,545 | +Inf | 03-31-2024 | |
PEBBLEBROOK HOTEL TR COM | REIT | 703 | $200,099 | 12,985 | 0.00 | 0.00 | -720 | -5.25 | 03-31-2024 |
GLADSTONE COMMERCIAL CORP COM | REIT | 704 | $187,684 | 13,561 | 0.00 | 13,561 | +Inf | 03-31-2024 |