Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW WORLD ADVISORS LLC | 04-22-2024 | 03-31-2024 | 69 | 342,119,169 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TJX COS INC NEW | COM | 1 | $279,879,646 | 2,759,610 | 0.08 | 0.08 | 113,370 | 4.28 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 2 | $11,413,060 | 21,709 | 0.00 | 0.00 | 4,750 | 28.01 | 03-31-2024 |
APPLE INC | COM | 3 | $4,072,806 | 23,751 | 0.00 | 0.00 | -1,547 | -6.12 | 03-31-2024 |
ISHARES TR | ISHS 1-5YR INVS | 4 | $4,059,517 | 79,164 | 0.00 | 0.00 | -49,250 | -38.35 | 03-31-2024 |