Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EDGEROCK CAPITAL LLC | 07-17-2024 | 06-30-2024 | 287 | 129,181,925 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
McDonald's Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 72 | 6.93 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 102 | $292,193 | 4,501 | 0.00 | 0.00 | 703 | 18.51 | 06-30-2024 |
Union Pacific Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 84 | 6.26 | 03-31-2024 |
BEST BUY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 97 | 2.90 | 06-30-2024 |