Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARTIN CAPITAL ADVISORS LLP | 04-30-2024 | 03-31-2024 | 67 | 127,497,400 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $24,436,243 | 142,502 | 0.02 | 0.02 | -1,030 | -0.72 | 03-31-2024 |
INTUITIVE SURGICAL INC | COM NEW | 2 | $7,792,631 | 19,526 | 0.01 | 0.01 | -150 | -0.76 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 3 | $6,573,124 | 14,804 | 0.01 | 0.01 | 307 | 2.12 | 03-31-2024 |
NVIDIA CORPORATION | COM | 4 | $6,021,324 | 6,664 | 0.00 | 0.00 | -25 | -0.37 | 03-31-2024 |