Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VISHRIA BIRD FINANCIAL GROUP LLC | 01-25-2024 | 12-31-2023 | 59 | 211,547,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FEDEX CORP | COM | 1 | $20,366,000 | 80,506 | 9.63 | 12.06 | 158 | 0.20 | 12-31-2023 |
APPLE INC | COM | 2 | $20,265,000 | 105,254 | 9.58 | 10.52 | -3,214 | -2.96 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $13,742,000 | 36,544 | 6.50 | 6.75 | -1,193 | -3.16 | 12-31-2023 |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 4 | $13,126,000 | 634,415 | 6.20 | 634,415 | +Inf | 12-31-2023 |