Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STILLWATER INVESTMENT MANAGEMENT LLC | 04-05-2023 | 03-31-2023 | 82 | 371,957,693 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares S&P 500 ETF | COM | 1 | $99,108,528 | 241,093 | 0.03 | 0.03 | -262 | -0.11 | 03-31-2023 |
iShares Russell Midcap ETF | COM | 2 | $26,935,420 | 385,232 | 0.01 | 0.01 | 8,719 | 2.32 | 03-31-2023 |
iShares Russell 2000 ETF | COM | 3 | $26,769,535 | 150,053 | 0.01 | 0.01 | 870 | 0.58 | 03-31-2023 |
Apple Inc. | COM | 4 | $21,625,203 | 131,141 | 0.01 | 0.00 | -1,969 | -1.48 | 03-31-2023 |