Warren Averett Asset Management, LLC
Holdings in FUND
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $95,775 | 11,034 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $89,714 | 10,796 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $78,188 | 10,453 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $77,456 | 10,453 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $78,997 | 10,792 | Shares | Sole | 2025-02-14 |