Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHATHAM CAPITAL GROUP INC | 01-19-2024 | 12-31-2023 | 181 | 493,882,910 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | SMALL CP ETF | 1 | $23,286,463 | 109,157 | 0.00 | 0.00 | 17,204 | 18.71 | 12-31-2023 |
APPLE INC | COM | 2 | $16,516,524 | 85,786 | 0.00 | 0.00 | -927 | -1.07 | 12-31-2023 |
ISHARES GOLD TR | ISHARES NEW | 3 | $15,453,148 | 395,930 | 0.00 | 0.00 | 290,035 | 273.89 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $12,510,248 | 25,262 | 0.00 | 0.00 | -456 | -1.77 | 12-31-2023 |