Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | 02-02-2024 | 12-31-2023 | 93 | 47,402,074 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $4,413,943 | 22,926 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $3,807,029 | 10,124 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $1,925,080 | 12,670 | 0.00 | 0.00 | 750 | 6.29 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $1,594,608 | 3,220 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |