Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
626 FINANCIAL LLC | 07-12-2024 | 06-30-2024 | 106 | 173,030,255 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE CO | COM | 51 | $1,613,052 | 9,781 | 0.00 | 0.00 | -194 | -1.94 | 06-30-2024 |
AFLAC INC | COM | 52 | $1,316,874 | 14,745 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
UBER TECHNOLOGIES INC | COM | 53 | $1,260,053 | 17,337 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PGIM ETF TR | PGIM ULTRA SH BD | 54 | $1,193,701 | 24,018 | 0.00 | 0.00 | 6,519 | 37.25 | 06-30-2024 |