Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONNINGTON GROUP LLC | 04-14-2023 | 03-31-2023 | 234 | 384,107,765 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUSSELL 2000 ETF | 451 | $235,184 | 1,320 | 0.00 | 1,320 | +Inf | 03-31-2023 | |
HORIZON THERAPEUTICS PUB L | SHS | 452 | $234,837 | 2,121 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
MERCADOLIBRE INC | COM | 453 | $233,302 | 180 | 0.00 | 180 | +Inf | 03-31-2023 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 454 | $231,000 | 4,400 | 0.00 | 4,400 | +Inf | 03-31-2023 |