Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEELE CAPITAL MANAGEMENT INC | 07-16-2024 | 06-30-2024 | 177 | 1,792,000,034 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $181,666,457 | 331,975 | 0.01 | 0.01 | 5,660 | 1.73 | 06-30-2024 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 2 | $163,829,811 | 4,242,473 | 0.01 | 0.01 | 11,287 | 0.27 | 06-30-2024 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 3 | $132,970,380 | 1,975,923 | 0.01 | 1,975,923 | +Inf | 06-30-2024 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | Liquidated | $0 | 0 | 0.01 | 0.01 | 53,726 | 2.80 | 06-30-2024 |