Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEADOWBROOK INVESTMENT ADVISORS LLC | 02-06-2024 | 12-31-2023 | 345 | 104,784,136 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple Computer Inc | Equiti | 1 | $5,283,986 | 27,445 | 0.01 | 27,445 | +Inf | 12-31-2023 | |
Vanguard Intl Eqty I | ETF | 2 | $4,939,085 | 87,978 | 0.00 | 87,978 | +Inf | 12-31-2023 | |
Microsoft Corp | Equiti | 3 | $4,589,944 | 12,206 | 0.00 | 12,206 | +Inf | 12-31-2023 | |
First Tr Dj Internet | ETF | 4 | $4,353,890 | 23,339 | 0.00 | 23,339 | +Inf | 12-31-2023 |