Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
B&D WHITE CAPITAL COMPANY LLC | 05-10-2024 | 03-31-2024 | 59 | 450,104,015 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $99,430,155 | 190,089 | 0.02 | 190,089 | +Inf | 03-31-2024 | |
APPLE INC | COM | 2 | $49,204,128 | 286,938 | 0.01 | 0.00 | 230,586 | 409.19 | 03-31-2024 |
JOHNSON & JOHNSON | COM | 3 | $43,953,882 | 277,855 | 0.01 | 0.00 | 250,990 | 934.26 | 03-31-2024 |
ABBVIE INC | COM | Liquidated | $0 | 0 | 0.01 | 300,248 | +Inf | 03-31-2024 |