Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUE FIN CAPITAL INC | 02-06-2024 | 12-31-2023 | 139 | 389,634,196 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOSTON SCIENTIFIC CORP | COM | 101 | $455,658 | 7,882 | 0.00 | 0.00 | -142 | -1.77 | 12-31-2023 |
ISHARES TR | MSCI EAFE ETF | 102 | $439,893 | 5,838 | 0.00 | 0.00 | -75 | -1.27 | 12-31-2023 |
CHIPOTLE MEXICAN GRILL INC | COM | 103 | $432,617 | 189 | 0.00 | 0.00 | 16 | 9.25 | 12-31-2023 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 104 | $423,574 | 5,759 | 0.00 | 5,759 | +Inf | 12-31-2023 |