Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GERBER LLC | 04-22-2024 | 03-31-2024 | 100 | 119,112,839 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 51 | $449,319 | 2,977 | 0.00 | 0.00 | 780 | 35.50 | 03-31-2024 |
ROPER TECHNOLOGIES INC | COM | 52 | $434,651 | 775 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MERCK & CO INC | COM | 53 | $408,394 | 3,095 | 0.00 | 0.00 | 166 | 5.67 | 03-31-2024 |
ALLSTATE CORP | COM | 54 | $408,304 | 2,360 | 0.00 | 0.00 | 339 | 16.77 | 03-31-2024 |