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  Name: FCA CORP /TX
  City:
  State: IS
  Zip: 77057
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $309,140,000
  Total Value Change : $18,261,000
  Securities Held Change : 4
   
All Securities Held : 183
  New Positions : 4
  Closed Positions : 0
  Increased Positions : 85
  Unchanged Positions : 62
  Decreased Positions : 32

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  New 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
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 98 New $36.47 $797,000 22,653 0.26% 797,000 22,653 0.025    Closed - End Fund - E...
   (HASI)1 Year Chart         HASI Hannon Armstrong Sustainabl... 132 New $31.43 $432,000 15,200 0.14% 432,000 15,200 0.014    REIT - Diversified
   (CRHCF)1 Year Chart         CRHCF CRH Plc 161 New $76.55 $216,000 2,500 0.07% 216,000 2,500 0.008    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 167 New $444.63 $209,000 434 0.07% 209,000 434 0    Business Services
      4 Records Found
  1    
Page 1 of 1
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