Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IMPRINT WEALTH LLC | 05-10-2024 | 03-31-2024 | 303 | 412,355,483 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | Liquidated | $0 | 0 | 0.02 | 27,815 | +Inf | 12-31-2023 | |
TOOTSIE ROLL INDS INC | COM | Liquidated | $0 | 0 | 0.02 | 27,654 | +Inf | 12-31-2023 | |
ISHARES TR | RUS 1000 GRW ETF | Liquidated | $0 | 0 | 0.02 | 27,518 | +Inf | 12-31-2023 | |
UNION PAC CORP | COM | Liquidated | $27,470,640 | 112,909 | 0.01 | 0.06 | 112,909 | +Inf | 03-31-2024 |