Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FAIRSCALE CAPITAL LLC | 08-13-2024 | 06-30-2024 | 363 | 112,622,344 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | COM | 1 | $19,031,824 | 36,667 | 0.02 | 36,667 | +Inf | 06-30-2024 | |
ISHARES EXPANDED TECH SECTOR ETF | COM | 2 | $7,648,856 | 78,482 | 0.01 | 78,482 | +Inf | 06-30-2024 | |
NVIDIA CORPORATION COM | COM | 3 | $7,622,164 | 60,321 | 0.01 | 60,321 | +Inf | 06-30-2024 | |
VANGUARD S&P 500 VALUE ETF | COM | 4 | $5,258,924 | 28,742 | 0.00 | 28,742 | +Inf | 06-30-2024 |