Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL COUNCIL ASSET MANAGEMENT INC | 01-29-2024 | 12-31-2023 | 76 | 149,105,377 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Capital Group Global Growth Equity ETF | SHS CREATION UNI | 1 | $27,639,359 | 1,074,207 | 0.02 | 0.02 | 49,874 | 4.87 | 12-31-2023 |
| Capital Group Growth ETF | SHS CREATION UNI | 2 | $10,755,166 | 380,984 | 0.01 | 0.01 | -967 | -0.25 | 12-31-2023 |
| iShares Core U.S. Growth ETF | CORE S&P US GWT | 3 | $9,827,040 | 94,400 | 0.01 | 0.01 | 593 | 0.63 | 12-31-2023 |
| Apple Inc | COM | 4 | $9,351,448 | 48,571 | 0.01 | 0.01 | 2,151 | 4.63 | 12-31-2023 |
