Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FERGUSON SHAPIRO LLC | 10-25-2023 | 09-30-2023 | 30 | 181,685,579 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RBB FD INC | US TRSRY 6 MNTH | 1 | $62,027,301 | 1,236,836 | 0.03 | 1,236,836 | +Inf | 09-30-2023 | |
PIMCO ETF TR | ACTIVE BD ETF | 2 | $43,069,073 | 489,978 | 0.02 | 0.04 | -106,861 | -17.90 | 09-30-2023 |
INNOVATOR ETFS TR | INNOVATOR INTER | 3 | $20,441,127 | 837,408 | 0.01 | 837,408 | +Inf | 09-30-2023 | |
VANECK ETF TRUST | DURABLE HGH DIV | 4 | $16,981,638 | 561,152 | 0.01 | 0.01 | -5,168 | -0.91 | 09-30-2023 |