Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KERCHEVILLE ADVISORS LLC | 10-11-2023 | 09-30-2023 | 74 | 157,585,591 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $12,548,467 | 73,293 | 0.01 | 0.01 | -15,903 | -17.83 | 09-30-2023 |
AMAZON COM INC | COM | 2 | $11,846,905 | 93,195 | 0.01 | 0.01 | 1,810 | 1.98 | 09-30-2023 |
ALPHABET INC | CAP STK CL C | 3 | $7,615,844 | 57,761 | 0.00 | 0.00 | -687 | -1.18 | 09-30-2023 |
EXXON MOBIL CORP | COM | 4 | $7,535,633 | 64,089 | 0.00 | 0.00 | -840 | -1.29 | 09-30-2023 |