Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVANCED ASSET MANAGEMENT ADVISORS INC | 02-01-2024 | 12-31-2023 | 96 | 420,801,718 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $38,603,797 | 88,379 | 0.01 | 0.01 | 49 | 0.06 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 2 | $33,051,996 | 69,200 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 3 | $31,775,760 | 563,400 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
APPLIED MATLS INC | COM | 4 | $15,202,166 | 93,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |