Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EASTOVER INVESTMENT ADVISORS LLC | 04-24-2024 | 03-31-2024 | 46 | 204,467,282 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $12,126,413 | 28,823 | 0.01 | 0.01 | -1,451 | -4.79 | 03-31-2024 |
BROADCOM INC | COM | 2 | $11,377,447 | 8,584 | 0.01 | 0.01 | -373 | -4.16 | 03-31-2024 |
APPLE INC | COM | 3 | $10,617,013 | 61,914 | 0.01 | 0.01 | 4,182 | 7.24 | 03-31-2024 |
JABIL INC | COM | 4 | $10,413,675 | 77,743 | 0.01 | 0.01 | -3,635 | -4.47 | 03-31-2024 |