Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATEGIC INVESTMENT SOLUTIONS INC /IL | 02-13-2024 | 12-31-2023 | 1967 | 576,433,750 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
T. ROWE PRICE BLUE CHIP GROWTH | NTF EQUITY FUNDS | 801 | $23,374 | 157 | 0.00 | 0.00 | -8,708 | -98.23 | 12-31-2023 |
HARBOR CAPITAL APPRECIATION INSTL | EQUITY FUNDS | 802 | $22,740 | 236 | 0.00 | 0.00 | -14,632 | -98.41 | 12-31-2023 |
SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | SCHWAB MUTL FUNDS | 803 | $22,586 | 1,366 | 0.00 | 1,366 | +Inf | 12-31-2023 | |
PRIMECAP ODYSSEY STOCK | EQUITY FUNDS | 804 | $22,561 | 643 | 0.00 | 0.00 | -39,866 | -98.41 | 12-31-2023 |