Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNITED BANK | 02-13-2024 | 12-31-2023 | 90 | 181,268,757 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FLEXSHARES TR | MORNSTAR UPSTR | 1 | $11,277,098 | 275,387 | 0.01 | 0.01 | -4,585 | -1.64 | 12-31-2023 |
FLEXSHARES TR | HIG YLD VL ETF | 2 | $10,608,176 | 259,559 | 0.01 | 0.01 | -13,454 | -4.93 | 12-31-2023 |
APPLE INC | COM | 3 | $8,354,647 | 43,394 | 0.00 | 0.00 | -198 | -0.45 | 12-31-2023 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 4 | $6,728,908 | 34,959 | 0.00 | 0.00 | 278 | 0.80 | 12-31-2023 |