Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MYCIO WEALTH PARTNERS LLC | 01-30-2024 | 12-31-2023 | 47 | 356,005,498 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHUBB LIMITED | COM | 1 | $214,946,792 | 951,092 | 0.06 | 0.06 | -27,458 | -2.81 | 12-31-2023 |
ISHARES TR | CORE MSCI EAFE | 2 | $15,449,898 | 219,615 | 0.00 | 0.00 | 2,270 | 1.04 | 12-31-2023 |
APPLE INC | COM | 3 | $12,691,001 | 65,917 | 0.00 | 0.00 | -4,180 | -5.96 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 4 | $12,238,564 | 25,624 | 0.00 | 0.00 | 2,152 | 9.17 | 12-31-2023 |