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| Name: |
Dentgroup LLC |
| City: |
BATON ROUGE |
| State: |
LA |
| Zip: |
70801 |
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data |
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| Holdings
Found :
6 |
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Unchanged Positions |
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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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$80.34 |
$1,691,000 |
21,174 |
1.4% |
96,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HBHC |
Hancock Holding Co |
35 |
- |
$47.75 |
$975,000 |
21,176 |
0.81% |
-54,000 |
0 |
0.025 |
Domestic Regional Banks |
|
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AOM |
iShares Trust |
48 |
- |
$42.34 |
$569,000 |
13,310 |
0.47% |
17,000 |
0 |
0.042 |
Closed - End Fund - Debt |
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QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$442.06 |
$432,000 |
972 |
0.36% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
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UNP |
Union Pacific Corp |
58 |
- |
$247.40 |
$402,000 |
1,634 |
0.33% |
1,000 |
0 |
0.001 |
Railroads |
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ACWI |
iShares MSCI ACWI Index |
73 |
- |
$110.18 |
$239,000 |
2,171 |
0.2% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
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