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  Name: Schiavi & Co LLC
  City: WILMINGTON
  State: DE
  Zip: 19808
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $253,615,000
  Total Value Change : $13,072,000
  Securities Held Change : 0
   
All Securities Held : 34
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 8
  Unchanged Positions : 16
  Decreased Positions : 9

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged 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
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 11 - $80.02 $770,000 11,371 0.3% 4,000 0 0    Drug Manufacturers - ...
   (JPUS)1 Year Chart         JPUS Jpmorgan Diversified Return... 12 - $109.04 $736,000 6,567 0.29% 61,000 0 0.09    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 15 - $116.65 $511,000 4,430 0.2% 45,000 0 0.001    Closed - End Fund - E...
   (JPIN)1 Year Chart         JPIN Jpmorgan Diversified Return... 17 - $0.00 $399,000 7,076 0.16% 15,000 0 0.042    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 18 - $199.95 $370,000 1,847 0.15% 56,000 0 0    Domestic Money Center...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 19 - $129.97 $317,000 2,780 0.12% 104,000 0 0.001    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 20 - $361.13 $310,000 902 0.12% 30,000 0 0    Closed - End Fund - E...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 22 - $80.01 $283,000 3,695 0.11% -1,000 0 0.001    Diversified Chemicals
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 23 - $262.95 $281,000 1,082 0.11% 24,000 0 0    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 25 - $112.75 $267,000 2,294 0.11% 38,000 0 0    Integrated Oil & Gas
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 26 - $57.31 $265,000 4,519 0.1% 11,000 0 0.001    Closed - End Fund - F...
   (IBM)1 Year Chart         IBM International Business Mach... 27 - $170.01 $258,000 1,351 0.1% 37,000 0 0    Diversified Computer ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 28 - $534.01 $255,000 488 0.1% 23,000 0 0    Closed - End Fund - E...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 30 - $52.90 $248,000 4,301 0.1% 42,000 0 0.001    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 31 - $167.13 $225,000 1,284 0.09% 14,000 0 0.002    Closed - End Fund - E...
   (SSP)1 Year Chart         SSP EW Scripps Co 34 - $2.41 $71,000 18,087 0.03% -74,000 0 0.026    Publishing
      16 Records Found
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