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  Name: Pacitti Group Inc.
  City: SARASOTA
  State: FL
  Zip: 34240
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $185,060,000
  Total Value Change : $24,639,000
  Securities Held Change : 8
   
All Securities Held : 154
  New Positions : 16
  Closed Positions : 9
  Increased Positions : 82
  Unchanged Positions : 18
  Decreased Positions : 38

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     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
   (RTX)1 Year Chart         RTX RTX Corp 155 Closed $101.02 $0 0 0% -258,000 -3,068 0    Conglomerates
   (FBT)1 Year Chart         FBT First Trust NYSE Arca Biote... 161 Closed $152.76 $0 0 0% -507,000 -3,210 0    Closed - End Fund - Debt
   (AMT)1 Year Chart         AMT American Tower Corp 160 Closed $194.26 $0 0 0% -275,000 -1,269 0    Integrated Telecommun...
   (MVF)1 Year Chart         MVF Blackrock Munivest Fund Inc 159 Closed $7.11 $0 0 0% -79,000 -11,165 0    Closed - End Fund - Debt
   (MDC)1 Year Chart         MDC MDC Holdings Inc 158 Closed $62.98 $0 0 0% -1,712,000 -30,995 0    Residential Construct...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 157 Closed $89.79 $0 0 0% -418,000 -4,892 0    Closed - End Fund - E...
   (CCI)1 Year Chart         CCI Crown Castle International ... 163 Closed $100.62 $0 0 0% -1,124,000 -9,754 0    Integrated Telecommun...
   (KEY)1 Year Chart         KEY Keycorp 156 Closed $13.93 $0 0 0% -240,000 -16,680 0    Domestic Money Center...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 162 Closed $1,600.16 $0 0 0% -327,000 -208 0    Business Services

      9 Records Found
  1    
Page 1 of 1
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