Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST PACIFIC FINANCIAL | 04-24-2024 | 03-31-2024 | 423 | 357,964,215 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | EAFE VALUE ETF | 351 | $3,428 | 63 | 0.00 | 63 | +Inf | 03-31-2024 | |
WARNER BROS DISCOVERY INC | COM SER A | 352 | $3,370 | 386 | 0.00 | 0.00 | 241 | 166.21 | 03-31-2024 |
AXALTA COATING SYS LTD | COM | 353 | $3,336 | 97 | 0.00 | 97 | +Inf | 03-31-2024 | |
MORGAN STANLEY | COM NEW | 354 | $3,296 | 35 | 0.00 | 35 | +Inf | 03-31-2024 |