Spotlight Asset Group, Inc. quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Spotlight Asset Group, Inc. opened 0 positions, added to 0, reduced 0, sold out of 4 and left 5 unchanged. The largest increase in value was DUPONT DE NEMOURS INC COM (+$955); the largest decrease was PIONEER NAT RES CO COM (-$174,300).
- EVERI HLDGS INC COM: Country of operation United States; Class Stock; Shares 2024-03-31 1,000; Shares 2024-06-30 1,000.
- DUPONT DE NEMOURS INC COM: Country of operation United States; Class Stock; Shares 2024-03-31 250; Shares 2024-06-30 250.
- TE CONNECTIVITY LTD SHS: Country of operation —; Class Stock; Shares 2024-03-31 75; Shares 2024-06-30 75.
- BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A: Country of operation —; Class Stock; Shares 2024-03-31 150; Shares 2024-06-30 150.
Two Form 13F-HR filings compared (SEC CIK 1809159): 2024-03-31 (filed 2024-05-14) and 2024-06-30 (filed 2024-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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