Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGNET INVESTMENT ADVISORY GROUP INC | 01-25-2024 | 12-31-2023 | 66 | 166,157,590 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES GOLD TR | ISHARES NEW | 1 | $8,771,095 | 224,727 | 0.01 | 0.01 | 333 | 0.15 | 12-31-2023 |
SCHWAB STRATEGIC TR | US TIPS ETF | 2 | $8,618,899 | 165,113 | 0.01 | 0.01 | 2,065 | 1.27 | 12-31-2023 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 3 | $8,504,644 | 230,104 | 0.01 | 0.01 | 2,275 | 1.00 | 12-31-2023 |
MICROSOFT CORP | COM | 4 | $8,253,337 | 21,948 | 0.00 | 0.00 | -188 | -0.85 | 12-31-2023 |