Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
44 WEALTH MANAGEMENT LLC | 07-18-2023 | 06-30-2023 | 167 | 293,031,958 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NIKE INC | CL B | 1 | $37,449,574 | 339,309 | 0.01 | 0.01 | -12 | -0.00 | 06-30-2023 |
MICROSOFT CORP | COM | 2 | $12,385,092 | 36,369 | 0.00 | 0.00 | -527 | -1.43 | 06-30-2023 |
NEXTERA ENERGY INC | COM | 3 | $8,683,704 | 117,031 | 0.00 | 0.00 | 823 | 0.71 | 06-30-2023 |
NRG ENERGY INC | COM NEW | 4 | $6,870,481 | 183,752 | 0.00 | 183,752 | +Inf | 06-30-2023 |