Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHRISTOPHER J HASENBERG INC | 04-24-2024 | 03-31-2024 | 21 | 203,658,388 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 1 | $29,672,401 | 325,177 | 0.01 | 325,177 | +Inf | 03-31-2024 | |
| VANGUARD S&P 500 ETF | ETF | 2 | $26,613,956 | 55,365 | 0.01 | 0.01 | -4,745 | -7.89 | 03-31-2024 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 3 | $25,682,461 | 812,479 | 0.01 | 0.01 | -72,208 | -8.16 | 03-31-2024 |
| INVESCO QQQ TRUST SERIES I | ETF | 4 | $23,315,853 | 52,512 | 0.01 | 0.02 | -18,322 | -25.87 | 03-31-2024 |
