Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEDORA CAPITAL INC | 04-16-2024 | 03-31-2024 | 106 | 313,553,869 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | GROWTH ETF | 1 | $25,782,010 | 74,904 | 0.01 | 0.01 | -166 | -0.22 | 03-31-2024 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2 | $25,454,081 | 210,382 | 0.01 | 0.01 | -2,115 | -1.00 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 3 | $17,608,686 | 33,494 | 0.01 | 0.01 | 2,345 | 7.53 | 03-31-2024 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 4 | $16,625,498 | 366,928 | 0.01 | 0.01 | 44,115 | 13.67 | 03-31-2024 |