Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAY RIVERS GROUP | 03-31-2024 | 03-31-2024 | 80 | 182,145,291 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $12,203,631 | 71,167 | 0.01 | 0.01 | 2,212 | 3.21 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $10,551,774 | 11,678 | 0.01 | 0.00 | 651 | 5.90 | 03-31-2024 |
BROADCOM INC | COM | 3 | $8,621,792 | 6,505 | 0.00 | 0.00 | 45 | 0.70 | 03-31-2024 |
ISHARES TR | MSCI USA MIN VOL | 4 | $8,515,752 | 101,887 | 0.00 | 0.01 | -2,416 | -2.32 | 03-31-2024 |