Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BERGER FINANCIAL GROUP INC | 04-15-2024 | 03-31-2024 | 361 | 1,214,221,035 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHURCH & DWIGHT CO INC | COM | 101 | $4,026,022 | 38,597 | 0.00 | 0.00 | 455 | 1.19 | 03-31-2024 |
HOME DEPOT INC | COM | 102 | $3,903,935 | 10,177 | 0.00 | 0.00 | -13,348 | -56.74 | 03-31-2024 |
CAMDEN PPTY TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 14 | 0.04 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 104 | $3,813,996 | 58,096 | 0.00 | 0.00 | 54,307 | 1433.28 | 03-31-2024 |