Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRISTLECONE ADVISORS LLC | 04-19-2024 | 03-31-2024 | 270 | 1,136,870,711 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $138,380,870 | 328,914 | 0.01 | 0.01 | 1,039 | 0.32 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 2 | $46,084,369 | 87,658 | 0.00 | 0.00 | 9,330 | 11.91 | 03-31-2024 |
APPLE INC | COM | 3 | $36,505,775 | 212,886 | 0.00 | 0.00 | -3,891 | -1.79 | 03-31-2024 |
ISHARES TR | CORE US AGGBD ET | 4 | $35,446,858 | 361,924 | 0.00 | 0.00 | 48,004 | 15.29 | 03-31-2024 |