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  Name: Schubert & Co
  City: MCKINNEY
  State: TX
  Zip: 75070
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $117,401,000
  Total Value Change : $6,925,000
  Securities Held Change : 0
   
All Securities Held : 32
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 12
  Unchanged Positions : 2
  Decreased Positions : 15

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Holdings Found : 2     View All Holdings Currently Viewing:  Unchanged 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
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 26 - $48.55 $335,000 7,071 0.29% 29,000 0 0    Restaurants
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 30 - $181.62 $238,000 1,301 0.2% 16,000 0 0    Closed - End Fund - Debt

      2 Records Found
  1    
Page 1 of 1
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