Warren Averett Asset Management, LLC
CIK
0001568787
City
BIRMINGHAM
State / Country
AL
Holdings in RSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,328,630 | 92,523 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,463,374 | 99,414 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,499,886 | 103,085 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,735,177 | 115,032 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,909,127 | 124,637 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,140,651 | 140,206 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,255,436 | 148,013 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,481,377 | 157,707 | Shares | Sole | 2024-05-15 |