Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMI INVESTMENT MANAGEMENT INC | 07-25-2024 | 06-30-2024 | 69 | 286,568,637 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | CONSUM DIS ETF | 51 | $2,132,277 | 6,827 | 0.00 | 0.00 | -822 | -10.75 | 06-30-2024 |
PEPSICO INC | COM | 52 | $2,024,021 | 12,272 | 0.00 | 0.00 | -215 | -1.72 | 06-30-2024 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 53 | $2,001,759 | 52,102 | 0.00 | 0.00 | -1,671 | -3.11 | 06-30-2024 |
HERSHEY CO | COM | 54 | $1,940,694 | 10,557 | 0.00 | 0.00 | 2,368 | 28.92 | 06-30-2024 |