Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRAIRIEWOOD CAPITAL LLC | 04-26-2024 | 03-31-2024 | 81 | 213,134,897 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 1 | $34,513,749 | 605,186 | 0.02 | 0.02 | 61,979 | 11.41 | 03-31-2024 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 2 | $27,434,373 | 407,099 | 0.01 | 0.01 | 32,302 | 8.62 | 03-31-2024 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 3 | $15,567,912 | 437,178 | 0.01 | 0.01 | 33,948 | 8.42 | 03-31-2024 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 4 | $10,287,313 | 177,582 | 0.00 | 0.00 | 23,691 | 15.39 | 03-31-2024 |