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  Name: Aft Forsyth & Sober LLC
  City: VALRICO
  State: FL
  Zip: 33596
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $259,577,000
  Total Value Change : $22,666,000
  Securities Held Change : -2
   
All Securities Held : 81
  New Positions : 5
  Closed Positions : 7
  Increased Positions : 7
  Unchanged Positions : 64
  Decreased Positions : 5

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Holdings Found : 7     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
   (WST)1 Year Chart         WST West Pharmaceutical Service... 87 Closed $358.17 $0 0 0% -1,388,000 -3,700 0    Rubber & Plastics
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 86 Closed $19.15 $0 0 0% -1,054,000 -63,600 0    Gas Utilities
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 85 Closed $24.29 $0 0 0% -896,000 -42,500 0    N/A
   (IAT)1 Year Chart         IAT iShares Dow Jones U.S. Regi... 84 Closed $40.74 $0 0 0% -1,344,000 -40,000 0    Closed - End Fund - E...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 83 Closed $275.32 $0 0 0% -2,066,000 -9,000 0    Independent Oil & Gas
   (INTU)1 Year Chart         INTU Intuit Inc 82 Closed $627.19 $0 0 0% -613,000 -1,200 0    Application Software
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 88 Closed $372.63 $0 0 0% -1,447,000 -4,950 0    Medical Appliances & ...

      7 Records Found
  1    
Page 1 of 1
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