Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PORTFOLIO DESIGN LABS LLC | 02-12-2024 | 12-31-2023 | 109 | 264,085,605 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | TRS FLT RT BD | 1 | $16,376,657 | 324,483 | 0.01 | 324,483 | +Inf | 12-31-2023 | |
MICROSOFT CORP | COM | 2 | $13,845,235 | 36,819 | 0.01 | 36,819 | +Inf | 12-31-2023 | |
APPLE INC | COM | 3 | $13,566,921 | 70,467 | 0.01 | 70,467 | +Inf | 12-31-2023 | |
AMAZON COM INC | COM | 4 | $9,657,154 | 63,559 | 0.00 | 63,559 | +Inf | 12-31-2023 |