Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELMWOOD WEALTH MANAGEMENT INC | 01-30-2024 | 12-31-2023 | 105 | 142,561,128 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARIBOU BIOSCIENCES INC | COM | 1 | $13,547,210 | 2,364,260 | 0.01 | 0.01 | -155 | -0.01 | 12-31-2023 |
ISHARES TR | SHRT NAT MUN ETF | 2 | $6,148,362 | 58,317 | 0.00 | 0.00 | -917 | -1.55 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 3 | $5,491,844 | 108,235 | 0.00 | 0.00 | -2,650 | -2.39 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 4 | $4,657,243 | 79,843 | 0.00 | 0.00 | -15,184 | -15.98 | 12-31-2023 |