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  Name: Sovereign Financial Group Inc.
  City: STAMFORD
  State: CT
  Zip: 06902
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $376,750,000
  Total Value Change : $48,817,000
  Securities Held Change : 41
   
All Securities Held : 286
  New Positions : 47
  Closed Positions : 6
  Increased Positions : 146
  Unchanged Positions : 14
  Decreased Positions : 79

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     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
   (JQC)1 Year Chart         JQC Nuveen Multi-Strategy Incom... 290 Closed $5.58 $0 0 0% -84,000 -16,022 0    Closed - End Fund - Debt
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 289 Closed $49.83 $0 0 0% -275,000 -6,375 0    Industrial Metals & M...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 288 Closed $107.44 $0 0 0% -301,000 -2,722 0    Closed - End Fund - E...
   (UNG)1 Year Chart         UNG United States Natural Gas F... 287 Closed $5.03 $0 0 0% -114,000 -22,500 0    Closed - End Fund - E...
   (UCO)1 Year Chart         UCO ProShares Ultra Bloomberg C... 292 Closed $1.35 $0 0 0% -714,000 -27,346 0    N/A
   (SAM)1 Year Chart         SAM Boston Beer Co Inc 291 Closed $282.29 $0 0 0% -207,000 -600 0    Beverage - Brewers

      6 Records Found
  1    
Page 1 of 1
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