Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHERRY CREEK INVESTMENT ADVISORS INC | 04-23-2024 | 03-31-2024 | 104 | 184,654,024 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 101 | $316,953 | 2,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EQUIFAX INC | COM | 102 | $309,981 | 1,159 | 0.00 | 0.00 | 4 | 0.35 | 03-31-2024 |
TARGET CORP | COM | 103 | $305,371 | 1,723 | 0.00 | 1,723 | +Inf | 03-31-2024 | |
MCCORMICK & CO INC | COM NON VTG | 104 | $304,270 | 3,961 | 0.00 | 0.00 | -369 | -8.52 | 03-31-2024 |