Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIGILARE WEALTH MANAGEMENT | 04-26-2024 | 03-31-2024 | 94 | 202,888,268 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI JAPAN ETF | ETF | 301 | $295,032 | 4,135 | 0.00 | 4,135 | +Inf | 03-31-2024 | |
NIKE INC CL B | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 0.26 | 03-31-2024 |
SERVICE CORP INTL COM | Stock | 303 | $286,451 | 3,860 | 0.00 | 0.00 | -1,212 | -23.90 | 03-31-2024 |
ADVANCED MICRO DEVICES INC COM | Stock | 304 | $281,564 | 1,560 | 0.00 | 1,560 | +Inf | 03-31-2024 |