Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAVIS CAPITAL MANAGEMENT | 04-05-2024 | 03-31-2024 | 293 | 112,170,085 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETF | ETF | 1 | $12,658,306 | 207,888 | 0.01 | 207,888 | +Inf | 03-31-2024 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 2 | $8,880,586 | 110,813 | 0.01 | 110,813 | +Inf | 03-31-2024 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 3 | $4,721,299 | 121,495 | 0.00 | 121,495 | +Inf | 03-31-2024 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 4 | $4,081,246 | 83,632 | 0.00 | 83,632 | +Inf | 03-31-2024 |