Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HUMMER FINANCIAL ADVISORY SERVICES INC | 07-12-2024 | 06-30-2024 | 100 | 115,711,523 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $18,322,510 | 33,559 | 0.02 | 0.01 | -355 | -1.05 | 06-30-2024 |
ACCENTURE PLC IRELAND | SHS CLASS A | 2 | $15,443,569 | 50,900 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3 | $9,204,433 | 17,138 | 0.01 | 0.01 | -315 | -1.80 | 06-30-2024 |
AMAZON COM INC | COM | 4 | $6,605,285 | 34,180 | 0.01 | 0.01 | -2,000 | -5.53 | 06-30-2024 |