Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WHITFORD MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 22 | 254,487,274 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $108,932,021 | 229,181 | 0.04 | 0.09 | 67,620 | 41.85 | 12-31-2023 |
UNITEDHEALTH GROUP INC | COM | 2 | $18,123,988 | 34,425 | 0.01 | 0.00 | 33,551 | 3838.79 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $17,330,846 | 46,088 | 0.01 | 46,088 | +Inf | 12-31-2023 | |
AMAZON COM INC | COM | 4 | $14,068,375 | 92,592 | 0.01 | 92,592 | +Inf | 12-31-2023 |