Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIFESTYLE ASSET MANAGEMENT INC | 07-19-2024 | 06-30-2024 | 97 | 174,048,357 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRACTOR SUPPLY CO | COM | 51 | $1,077,030 | 3,989 | 0.00 | 0.00 | -405 | -9.22 | 06-30-2024 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,752 | 2.12 | 06-30-2024 |
MASTERCARD INCORPORATED | CL A | 53 | $1,025,256 | 2,324 | 0.00 | 0.00 | -199 | -7.89 | 06-30-2024 |
TAPESTRY INC | COM | 54 | $1,021,098 | 23,863 | 0.00 | 0.00 | -1,743 | -6.81 | 06-30-2024 |