Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FULCRUM CAPITAL LLC | 01-10-2024 | 12-31-2023 | 119 | 386,715,189 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | MID CAP ETF | 1 | $37,405,255 | 160,786 | 0.01 | 0.01 | 8,557 | 5.62 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $26,582,347 | 70,690 | 0.01 | 0.01 | -6,205 | -8.07 | 12-31-2023 |
APPLE INC | COM | 3 | $20,924,121 | 108,680 | 0.01 | 0.01 | -11,219 | -9.36 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 4 | $14,020,406 | 100,368 | 0.00 | 0.00 | -8,656 | -7.94 | 12-31-2023 |