Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAFAYETTE INVESTMENTS INC | 07-31-2024 | 06-30-2024 | 142 | 439,807,581 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FEDEX CORP | COM | 101 | $433,269 | 1,445 | 0.00 | 0.00 | 115 | 8.65 | 06-30-2024 |
SPDR GOLD TR | GOLD SHS | 102 | $432,816 | 2,013 | 0.00 | 0.00 | -25 | -1.23 | 06-30-2024 |
GENERAL MTRS CO | COM | 103 | $421,811 | 9,079 | 0.00 | 0.00 | 72 | 0.80 | 06-30-2024 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 104 | $421,305 | 6,290 | 0.00 | 6,290 | +Inf | 06-30-2024 |