Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ESTATE COUNSELORS LLC | 08-08-2024 | 06-30-2024 | 112 | 913,075,036 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | THE BRINSMERE FU | 1 | $283,108,588 | 10,883,141 | 0.03 | 0.03 | -13,895 | -0.13 | 06-30-2024 |
ETF SER SOLUTIONS | THE BRINSMERE FU | 2 | $278,333,087 | 10,378,282 | 0.03 | 0.03 | 20,649 | 0.20 | 06-30-2024 |
VANGUARD STAR FDS | VG TL INTL STK F | 3 | $31,538,106 | 523,020 | 0.00 | 0.00 | 22,395 | 4.47 | 06-30-2024 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 4 | $20,842,043 | 236,010 | 0.00 | 0.00 | 102,715 | 77.06 | 06-30-2024 |