Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOL CAPITAL MANAGEMENT CO | 01-25-2024 | 12-31-2023 | 298 | 736,520,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Capital Group International Fo | COM | 1 | $20,968,000 | 878,409 | 2.85 | 2.77 | 56,379 | 6.86 | 12-31-2023 |
Vanguard Mid-Cap ETF | COM | 2 | $20,679,000 | 88,890 | 2.81 | 2.65 | 6,633 | 8.06 | 12-31-2023 |
Apple Inc. | COM | 3 | $18,870,000 | 98,013 | 2.56 | 2.53 | 2,626 | 2.75 | 12-31-2023 |
Invesco KBW Bank ETF | COM | 4 | $18,733,000 | 380,820 | 2.54 | 2.37 | -1,471 | -0.38 | 12-31-2023 |