Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARE FINANCIAL SERVICES INC | 08-14-2024 | 06-30-2024 | 156 | 190,212,461 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 101 | $12,540 | 73 | 0.00 | 73 | +Inf | 06-30-2024 | |
BOEING CO COM | Stock | 102 | $12,389 | 65 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | Liquidated | $0 | 0 | 0.00 | 507 | +Inf | 06-30-2024 | |
CORTEVA INC COM | Stock | 104 | $11,949 | 213 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |