Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHULMAN DEMEO ASSET MANAGEMENT LLC | 01-11-2024 | 12-31-2023 | 135 | 352,657,407 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $192,633,116 | 405,279 | 0.05 | 0.06 | 301 | 0.07 | 12-31-2023 |
APPLE INC | COM | 2 | $13,458,077 | 69,901 | 0.00 | 0.00 | 422 | 0.61 | 12-31-2023 |
ISHARES TR | MSCI EAFE ETF | 3 | $11,924,543 | 158,255 | 0.00 | 0.00 | 1,490 | 0.95 | 12-31-2023 |
ISHARES TR | CORE S&P SCP ETF | 4 | $10,270,742 | 94,880 | 0.00 | 0.00 | 946 | 1.01 | 12-31-2023 |