Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LINKER CAPITAL MANAGEMENT INC | 08-14-2023 | 06-30-2023 | 39 | 97,910,895 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard Index 500 Fund (Admr) | ETF | 1 | $20,800,201 | 50,659 | 0.02 | 20.44 | 361 | 0.72 | 06-30-2023 |
S-P 500 ETF Trust (SPDR) | ETF | 2 | $12,335,153 | 27,827 | 0.01 | 12.21 | 0 | 0.00 | 06-30-2023 |
S-P Midcap 400 ETF Tr (SPDR) | ETF | 3 | $10,196,952 | 21,292 | 0.01 | 10.82 | 0 | 0.00 | 06-30-2023 |
Apple Inc Com | COM | 4 | $8,202,797 | 42,289 | 0.01 | 42,289 | +Inf | 06-30-2023 |