Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AURORA INVESTMENT COUNSEL | 11-20-2023 | 09-30-2023 | 113 | 151,178,470 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AstraZeneca PLC | COM | 1 | $2,413,406 | 35,638 | 0.00 | 35,638 | +Inf | 09-30-2023 | |
CME Group Inc. | COM | 2 | $2,385,422 | 11,914 | 0.00 | 11,914 | +Inf | 09-30-2023 | |
NetEase, Inc. | COM | 3 | $2,356,865 | 23,531 | 0.00 | 23,531 | +Inf | 09-30-2023 | |
Cisco Systems Inc. | COM | 4 | $2,153,572 | 40,059 | 0.00 | 0.00 | 1,888 | 4.95 | 09-30-2023 |