Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COURIER CAPITAL LLC | 01-08-2024 | 12-31-2023 | 357 | 1,317,399,913 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | S&P 500 GRWT ETF | 1 | $80,376,486 | 1,070,259 | 0.01 | 0.01 | -7,008 | -0.65 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 2 | $69,162,988 | 144,805 | 0.01 | 0.01 | -5,276 | -3.52 | 12-31-2023 |
APPLE INC | COM | 3 | $64,072,575 | 332,793 | 0.00 | 0.00 | -9,141 | -2.67 | 12-31-2023 |
ISHARES TR | S&P 500 VAL ETF | 4 | $52,305,948 | 300,799 | 0.00 | 0.00 | -2,085 | -0.69 | 12-31-2023 |