Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AFT FORSYTH & COMPANY INC | 04-30-2024 | 03-31-2024 | 136 | 175,501,575 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOEING CO | COM | 101 | $495,019 | 2,565 | 0.00 | 2,565 | +Inf | 03-31-2024 | |
UNION PAC CORP | COM | 102 | $480,547 | 1,954 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CITIGROUP INC | COM | 103 | $480,055 | 7,591 | 0.00 | 0.00 | -550 | -6.76 | 03-31-2024 |
ABBOTT LABS | COM | 104 | $475,553 | 4,184 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |