Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHOREPOINT CAPITAL PARTNERS LLC | 02-13-2024 | 12-31-2023 | 96 | 372,933,106 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 0-3 MNTH TREASRY | 1 | $25,612,169 | 255,432 | 0.01 | 255,432 | +Inf | 12-31-2023 | |
BROADCOM INC | COM | 2 | $16,602,110 | 14,873 | 0.00 | 0.00 | -4,608 | -23.65 | 12-31-2023 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,768 | 8.24 | 12-31-2023 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4 | $13,264,026 | 174,229 | 0.00 | 0.00 | -2,553 | -1.44 | 12-31-2023 |