Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIDELIS CAPITAL PARTNERS LLC | 01-31-2024 | 12-31-2023 | 328 | 452,140,427 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $33,726,835 | 175,177 | 0.01 | 0.01 | 68,780 | 64.64 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $31,141,230 | 82,814 | 0.01 | 0.01 | 35,539 | 75.18 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $20,685,967 | 43,521 | 0.00 | 0.00 | -123,077 | -73.88 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 4 | $17,450,209 | 36,535 | 0.00 | 0.00 | 26,122 | 250.86 | 12-31-2023 |