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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 : 1     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
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 32 New $528.64 $205,000 390 0.08% 205,000 390 0    Closed - End Fund - E...
      1 Records Found
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