Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BALDWIN INVESTMENT MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 192 | 598,052,139 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 101 | $1,047,944 | 7,396 | 0.00 | 0.00 | -516 | -6.52 | 09-30-2023 |
First Solar Inc | Common Stock | 102 | $996,687 | 6,168 | 0.00 | 0.00 | 90 | 1.48 | 09-30-2023 |
Marvell Technology Group | Common Stock | 103 | $972,716 | 17,970 | 0.00 | 0.00 | 1,800 | 11.13 | 09-30-2023 |
Diamondback Energy | Common Stock | 104 | $943,994 | 6,095 | 0.00 | 0.00 | 122 | 2.04 | 09-30-2023 |