Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ANALYSTS LLC | 01-30-2024 | 12-31-2023 | 1352 | 1,986,248,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 951 | $35,000 | 457 | 0.00 | 0.00 | 413 | 938.64 | 12-31-2023 |
SOUTHERN CO | COM | 952 | $35,000 | 500 | 0.00 | 0.00 | -43 | -7.92 | 12-31-2023 |
ROSS STORES INC | COM | 953 | $35,000 | 250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUANTUMSCAPE CORP | COM CL A | 954 | $35,000 | 5,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |