Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RICHARDSON FINANCIAL SERVICES INC | 05-03-2024 | 03-31-2024 | 1461 | 141,898,639 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUANTA SERVICES INC | COMMON STOCKS | 51 | $772,645 | 2,974 | 0.00 | 0.00 | 85 | 2.94 | 03-31-2024 |
PEPSICO INC | COMMON STOCKS | 52 | $766,718 | 4,381 | 0.00 | 0.00 | 6 | 0.14 | 03-31-2024 |
ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 53 | $751,399 | 8,380 | 0.00 | 0.00 | 221 | 2.71 | 03-31-2024 |
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 54 | $735,946 | 17,596 | 0.00 | 17,596 | +Inf | 03-31-2024 |