Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMPION ASSET MANAGEMENT | 05-14-2024 | 03-31-2024 | 101 | 129,318,817 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 ETF | 1 | $11,052,913 | 38,374 | 0.01 | 0.01 | -1,687 | -4.21 | 03-31-2024 |
ISHARES TR | RUS MID CAP ETF | 2 | $9,493,283 | 112,894 | 0.01 | 0.01 | -1,408 | -1.23 | 03-31-2024 |
ISHARES TR | CORE S&P MCP ETF | 3 | $7,970,364 | 131,221 | 0.01 | 0.01 | 109,007 | 490.71 | 03-31-2024 |
LOCKHEED MARTIN CORP | COM | 4 | $7,906,095 | 17,381 | 0.01 | 0.01 | 2,178 | 14.33 | 03-31-2024 |