Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NALLS SHERBAKOFF GROUP LLC | 03-21-2024 | 12-31-2023 | 460 | 112,334,842 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KEYSIGHT TECHNOLOGIES INC | COM | 351 | $3,636 | 23 | 0.00 | 23 | +Inf | 03-31-2023 | |
AFLAC INC | COM | 352 | $3,630 | 44 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BAIDU INC | SPON ADR REP A | 353 | $3,573 | 30 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST REP BK SAN FRANCISCO C | COM | 354 | $3,491 | 255 | 0.00 | 255 | +Inf | 03-31-2023 |