Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIDENT ADVISORY LLC | 05-14-2024 | 03-31-2024 | 2766 | 4,800,285,328 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SNAP ON INC | COM | 51 | $20,246,341 | 68,349 | 0.00 | 0.00 | 33,242 | 94.69 | 03-31-2024 |
HOME DEPOT INC | COM | 52 | $20,181,113 | 52,608 | 0.00 | 0.00 | -75,130 | -58.82 | 03-31-2024 |
PAYPAL HLDGS INC | COM | 53 | $20,126,101 | 300,434 | 0.00 | 0.00 | 79,290 | 35.85 | 03-31-2024 |
ENTERPRISE PRODS PARTNERS L | COM | 54 | $20,015,992 | 685,949 | 0.00 | 685,949 | +Inf | 03-31-2024 |