Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GEM ASSET MANAGEMENT LLC | 04-22-2024 | 03-31-2024 | 85 | 148,710,189 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SYSCO CORP | COM | 1 | $33,663,160 | 446,224 | 0.02 | 0.02 | -15,927 | -3.45 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $12,669,836 | 25,312 | 0.01 | 0.01 | -952 | -3.62 | 03-31-2024 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 3 | $10,684,969 | 196,307 | 0.01 | 0.01 | 944 | 0.48 | 03-31-2024 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 4 | $5,770,826 | 199,063 | 0.00 | 0.00 | 4,582 | 2.36 | 03-31-2024 |