Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAXON INTERESTS INC | 04-18-2024 | 03-31-2024 | 189 | 209,756,050 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1 | $18,712,459 | 486,417 | 0.01 | 0.01 | 1,021 | 0.21 | 03-31-2024 |
ISHARES TR | MSCI USA QLT FCT | Liquidated | $0 | 0 | 0.01 | 94,786 | +Inf | 12-31-2023 | |
ISHARES TR | RUS 1000 GRW ETF | 3 | $7,374,597 | 21,880 | 0.00 | 0.00 | -131 | -0.60 | 03-31-2024 |
APPLE INC | COM | 4 | $7,098,844 | 41,398 | 0.00 | 0.00 | 3,383 | 8.90 | 03-31-2024 |