Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARL P SHERR & CO LLC | 11-03-2023 | 09-30-2023 | 111 | 147,472,963 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | S&P 500 GRWT ETF | 1 | $11,314,753 | 165,372 | 0.01 | 0.01 | -593 | -0.36 | 09-30-2023 |
ISHARES TR | CORE S&P US VLU | 2 | $10,434,285 | 139,832 | 0.01 | 0.01 | 2,170 | 1.58 | 09-30-2023 |
ISHARES TR | ISHS 5-10YR INVT | 3 | $9,365,571 | 192,509 | 0.01 | 192,509 | +Inf | 09-30-2023 | |
APPLE INC | COM | 4 | $9,312,363 | 54,391 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |