Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SECURITY ASSET MANAGEMENT | 05-12-2023 | 03-31-2023 | 76 | 170,929,770 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $18,571,769 | 112,624 | 0.01 | 9.50 | -1,921 | -1.68 | 03-31-2023 |
JPMORGAN CHASE & CO | COM | 2 | $7,289,057 | 55,936 | 0.00 | 3.73 | -3,500 | -5.89 | 03-31-2023 |
DANAHER CORPORATION | COM | 3 | $6,853,913 | 27,194 | 0.00 | 5.01 | -5,160 | -15.95 | 03-31-2023 |
MICROSOFT CORP | COM | 4 | $5,946,642 | 20,627 | 0.00 | 3.18 | -2,136 | -9.38 | 03-31-2023 |