Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILVER OAK SECURITIES INC | 07-12-2024 | 06-30-2024 | 489 | 667,003,721 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DEXCOM INC | COM | 501 | $294,108 | 2,594 | 0.00 | 0.00 | 76 | 3.02 | 06-30-2024 |
PFIZER INC | COM | 502 | $293,268 | 10,481 | 0.00 | 0.00 | -496 | -4.52 | 06-30-2024 |
VANECK ETF TRUST | GOLD MINERS ETF | 503 | $290,849 | 8,572 | 0.00 | 0.00 | -440 | -4.88 | 06-30-2024 |
VANGUARD WORLD FD | CONSUM STP ETF | 504 | $289,216 | 1,425 | 0.00 | 0.00 | 78 | 5.79 | 06-30-2024 |