Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HILLSDALE INVESTMENT MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 1551 | 1,225,107,692 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEW | COM | 901 | $441,675 | 9,750 | 0.00 | 9,750 | +Inf | 12-31-2023 | |
MARATHON PETE CORP | COM | 902 | $441,371 | 2,975 | 0.00 | 0.00 | -100 | -3.25 | 12-31-2023 |
JOHNSON & JOHNSON | COM | 903 | $439,029 | 2,801 | 0.00 | 0.00 | 30 | 1.08 | 12-31-2023 |
FORTINET INC | COM | 904 | $438,975 | 7,500 | 0.00 | 0.00 | -1,000 | -11.76 | 12-31-2023 |