Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AFS FINANCIAL GROUP LLC | 08-14-2024 | 06-30-2024 | 18 | 7,469,364 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MONDELEZ INTL INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,075 | -53.92 | 06-30-2024 |
AMAZON COM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,191 | -80.95 | 06-30-2024 |
UNITY SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,277 | -59.23 | 06-30-2024 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,427 | -52.16 | 06-30-2024 |