Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUE EDGE CAPITAL LLC | 02-15-2024 | 12-31-2023 | 102 | 530,623,228 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard Growth | COM | 1 | $49,978,934 | 160,766 | 0.01 | 0.01 | -325 | -0.20 | 12-31-2023 |
Vanguard Value | COM | 2 | $44,724,420 | 299,160 | 0.01 | 0.01 | -20,411 | -6.39 | 12-31-2023 |
Vanguard Mega Cap Growth | COM | 3 | $26,079,457 | 100,495 | 0.00 | 0.00 | -641 | -0.63 | 12-31-2023 |
Ishares Core Msci Europe | COM | 4 | $20,988,755 | 381,475 | 0.00 | 0.00 | -23,695 | -5.85 | 12-31-2023 |