Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STILES FINANCIAL SERVICES INC | 08-01-2024 | 06-30-2024 | 183 | 259,990,422 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS MID CAP ETF | 151 | $347,509 | 4,286 | 0.00 | 4,286 | +Inf | 06-30-2024 | |
NOVARTIS AG | SPONSORED ADR | 152 | $346,112 | 3,249 | 0.00 | 0.00 | 46 | 1.44 | 06-30-2024 |
TEXTRON INC | COM | 153 | $326,388 | 3,801 | 0.00 | 0.00 | -17 | -0.45 | 06-30-2024 |
EXPEDITORS INTL WASH INC | COM | 154 | $319,310 | 2,559 | 0.00 | 0.00 | 15 | 0.59 | 06-30-2024 |