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  Name: Ariston Services Group
  City: SAN DIEGO
  State: CA
  Zip: 92101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $104,421,000
  Total Value Change : $1,145,000
  Securities Held Change : 4
   
All Securities Held : 57
  New Positions : 7
  Closed Positions : 3
  Increased Positions : 3
  Unchanged Positions : 29
  Decreased Positions : 18

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Holdings Found : 3     View All Holdings Currently Viewing:  Increased 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
   (INTC)1 Year Chart         INTC Intel Corp 17 - $30.91 $622,000 14,072 0.6% 108,000 3,842 0    Semiconductor- Broad...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 32 - $137.68 $322,000 2,164 0.31% -3,000 94 0    AirDelivery & Freight...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 44 - $60.28 $257,000 3,219 0.25% 51,000 611 0    Drug Stores

      3 Records Found
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