Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SENECA HOUSE ADVISORS | 10-13-2023 | 09-30-2023 | 76 | 192,196,504 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $11,559,560 | 226,038 | 0.01 | 226,038 | +Inf | 09-30-2023 | |
MICROSOFT CORP | COM | 2 | $10,465,494 | 31,731 | 0.01 | 0.01 | -1,406 | -4.24 | 09-30-2023 |
ALPHABET INC | CAP STK CL A | 3 | $8,638,792 | 62,410 | 0.00 | 0.00 | -12,282 | -16.44 | 09-30-2023 |
VULCAN MATLS CO | COM | 4 | $7,978,357 | 37,947 | 0.00 | 0.00 | 235 | 0.62 | 09-30-2023 |