Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORT POINT CAPITAL PARTNERS LLC | 02-09-2024 | 12-31-2023 | 301 | 703,843,579 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $78,840,130 | 165,871 | 0.01 | 0.01 | -1,377 | -0.82 | 12-31-2023 |
EXXON MOBIL CORP | COM | 2 | $45,953,907 | 459,631 | 0.01 | 0.01 | 151,593 | 49.21 | 12-31-2023 |
ISHARES TR | CORE US AGGBD ET | 3 | $26,204,945 | 264,030 | 0.00 | 0.01 | -136,097 | -34.01 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $24,475,774 | 56,034 | 0.00 | 0.00 | -3,007 | -5.09 | 12-31-2023 |