Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELLERSON GROUP INC /ADV | 05-08-2024 | 03-31-2024 | 49 | 130,815,729 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PFIZER INC | COM | 1 | $18,034,161 | 19,959 | 0.01 | 0.01 | -201 | -1.00 | 03-31-2024 |
BLACKSTONE INC | COM | 2 | $8,633,797 | 62,248 | 0.01 | 0.01 | -2,320 | -3.59 | 03-31-2024 |
ALPHABET INC | COM | 3 | $8,259,516 | 48,166 | 0.01 | 0.01 | -1,565 | -3.15 | 03-31-2024 |
SHELL PLC | COM | 4 | $6,806,729 | 7,072 | 0.01 | 0.01 | -23 | -0.32 | 03-31-2024 |