Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENSLER LLC | 07-26-2024 | 06-30-2024 | 163 | 743,249,095 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THE TRADE DESK INC | COM CL A | 51 | $6,300,292 | 64,506 | 0.00 | 0.00 | -1,231 | -1.87 | 06-30-2024 |
LOWES COS INC | COM | 52 | $6,273,181 | 28,455 | 0.00 | 0.00 | 1,295 | 4.77 | 06-30-2024 |
VISA INC | COM CL A | 53 | $5,936,751 | 22,619 | 0.00 | 0.00 | 651 | 2.96 | 06-30-2024 |
ISHARES TR | RUS 1000 ETF | 54 | $5,636,099 | 18,942 | 0.00 | 0.00 | -291 | -1.51 | 06-30-2024 |