Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUME CAPITAL MANAGEMENT INC | 08-10-2023 | 06-30-2023 | 321 | 341,641,621 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $16,695,163 | 86,071 | 0.00 | 4.60 | -2,389 | -2.70 | 06-30-2023 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 2 | $14,760,699 | 608,187 | 0.00 | 4.24 | 21,062 | 3.59 | 06-30-2023 |
SELECT SECTOR SPDR TR | ENERGY | 3 | $14,182,023 | 174,720 | 0.00 | 4.96 | -8,181 | -4.47 | 06-30-2023 |
ALPHABET INC | CAP STK CL C | 4 | $12,704,028 | 105,018 | 0.00 | 3.46 | 9,608 | 10.07 | 06-30-2023 |