Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMBASSADOR ADVISORS LLC | 05-15-2023 | 03-31-2023 | 502 | 441,409,425 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 101 | $993,039 | 15,755 | 0.00 | 0.00 | -401 | -2.48 | 03-31-2023 |
PROCTER AND GAMBLE CO | COM | 102 | $984,546 | 6,377 | 0.00 | 0.00 | 3,355 | 111.02 | 03-31-2023 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 103 | $970,759 | 15,302 | 0.00 | 0.00 | 2,432 | 18.90 | 03-31-2023 |
JOHNSON & JOHNSON | COM | 104 | $925,472 | 5,749 | 0.00 | 0.00 | 4,153 | 260.21 | 03-31-2023 |