Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KMG FIDUCIARY PARTNERS LLC | 01-10-2024 | 12-31-2023 | 236 | 858,651,471 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $56,832,439 | 118,988 | 0.01 | 0.01 | -105 | -0.09 | 12-31-2023 |
APPLE INC | COM | 2 | $54,545,853 | 283,311 | 0.01 | 0.01 | -510 | -0.18 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $42,759,356 | 113,710 | 0.00 | 0.00 | 1,199 | 1.07 | 12-31-2023 |
AMAZON COM INC | COM | 4 | $25,713,298 | 169,233 | 0.00 | 0.00 | 1,482 | 0.88 | 12-31-2023 |