Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EDGE CAPITAL GROUP LLC | 02-13-2024 | 12-31-2023 | 303 | 1,795,593,066 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 1 | $173,368,395 | 1,553,063 | 0.01 | 0.01 | -1,783 | -0.11 | 12-31-2023 |
VANGUARD S&P 500 ETF | ETF | 2 | $119,383,686 | 273,314 | 0.01 | 0.01 | 76,670 | 38.99 | 12-31-2023 |
SPDR S&P 500 ETF TRUST | ETF | 3 | $115,153,710 | 242,271 | 0.01 | 0.01 | 11,947 | 5.19 | 12-31-2023 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 4 | $75,127,660 | 946,908 | 0.00 | 0.00 | -20,336 | -2.10 | 12-31-2023 |