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Holdings
Warren Averett Asset Management, LLC
Changes:
All
|
New
|
Increased
|
Decreased
|
Sold Out
Portfolio as of:
Most recent
12/31/2022
09/30/2022
06/30/2022
03/31/2022
12/31/2021
06/30/2021
03/31/2021
12/31/2020
09/30/2020
06/30/2020
03/31/2020
12/31/2019
09/30/2019
06/30/2019
03/31/2019
12/31/2018
09/30/2018
06/30/2018
03/31/2018
12/31/2017
09/30/2017
06/30/2017
03/31/2017
12/31/2016
09/30/2016
06/30/2016
03/31/2016
12/31/2015
09/30/2015
06/30/2015
03/31/2015
12/31/2014
09/30/2014
06/30/2014
03/31/2014
12/31/2013
09/30/2013
06/30/2013
03/31/2013
12/31/2012
Name
Ticker
Class
Shares
Change
Value
Change
% Port
% OS
Hist
Date
iSHARES TRUST
IUSB
Common
0
-5,591
0
-249,000
0.00
0.00
Hist
12/31/2022
McLaren Technology Acquisition Corp.
MLAI
Common
0
-19,411
0
-167,000
0.00
0.00
Hist
12/31/2022
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
PDBC
Common
0
-10,191
0
-165,000
0.00
0.00
Hist
12/31/2022
Spire Global, Inc.
SPIR
Common
0
-51,382
0
-55,000
0.00
0.00
Hist
12/31/2022
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