Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEPH & CO | 04-12-2024 | 03-31-2024 | 279 | 290,502,418 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 1 | $43,621,602 | 90,746 | 0.02 | 0.02 | 560 | 0.62 | 03-31-2024 |
JPMorgan Active Value ETF | ACTIVE VALUE ETF | 2 | $36,070,849 | 602,285 | 0.01 | 602,285 | +Inf | 03-31-2024 | |
JPMorgan Active Growth ETF | ACTIVE GROWTH | 3 | $34,522,187 | 491,699 | 0.01 | 491,699 | +Inf | 03-31-2024 | |
iShares Russell Midcap Index ETF | RUS MID CAP ETF | 4 | $13,109,631 | 155,900 | 0.00 | 0.01 | 1,133 | 0.73 | 03-31-2024 |