Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENEDICT FINANCIAL ADVISORS INC | 07-30-2024 | 06-30-2024 | 126 | 394,172,845 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIGITAL RLTY TR INC | COM | 101 | $2,752,705 | 18,104 | 0.00 | 0.00 | -103 | -0.57 | 06-30-2024 |
RENAISSANCERE HLDGS LTD | COM | 102 | $2,746,320 | 12,287 | 0.00 | 0.00 | 91 | 0.75 | 06-30-2024 |
UNILEVER PLC | SPON ADR NEW | 103 | $2,739,260 | 49,814 | 0.00 | 0.00 | -376 | -0.75 | 06-30-2024 |
CVS HEALTH CORP | COM | 104 | $2,713,620 | 45,947 | 0.00 | 0.00 | 532 | 1.17 | 06-30-2024 |