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  Name: SEGER ELVEKROG INC
  City: BLOOMFIELD HILLS
  State: UN
  Zip: 48304
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,134,339,000
  Total Value Change : $75,851,000
  Securities Held Change : -4
   
All Securities Held : 74
  New Positions : 4
  Closed Positions : 8
  Increased Positions : 27
  Unchanged Positions : 18
  Decreased Positions : 25

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 75 Closed $68.30 $0 0 0% -434,000 -5,550 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 81 Closed $223.80 $0 0 0% -203,000 -950 0    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 80 Closed $162.43 $0 0 0% -233,000 -1,560 0    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 79 Closed $532.53 $0 0 0% -549,000 -1,150 0    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 78 Closed $60.24 $0 0 0% -201,000 -1,275 0    Discount, Variety Stores
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 77 Closed $0.00 $0 0 0% -232,000 -4,615 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 76 Closed $29.60 $0 0 0% -370,000 -12,865 0    Drug Manufacturers - ...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 82 Closed $110.58 $0 0 0% -245,000 -2,400 0    N/A

      8 Records Found
  1    
Page 1 of 1
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