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  Name: Zega Financial LLC
  City: Palm Beach Gardens
  State: FL
  Zip: 33410
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $231,273,000
  Total Value Change : $-8,660,000
  Securities Held Change : -6
   
All Securities Held : 97
  New Positions : 24
  Closed Positions : 25
  Increased Positions : 26
  Unchanged Positions : 3
  Decreased Positions : 44

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Holdings Found : 3     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
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 87 - $91.39 $215,000 2,200 0.09% -1,000 0 0.001    Small Tools & Accesso...
   (CDE)1 Year Chart         CDE Coeur Mining, Inc 90 - $5.29 $38,000 10,100 0.02% 5,000 0 0.004    Silver
   (GORO)1 Year Chart         GORO Gold Resource Corp 91 - $0.51 $16,000 37,600 0.01% 2,000 0 0.052    Gold

      3 Records Found
  1    
Page 1 of 1
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