Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOLTWOOD CAPITAL MANAGEMENT | 04-04-2024 | 03-31-2024 | 169 | 322,752,976 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHIPOTLE MEXICAN GRILL INC | COM | 101 | $723,786 | 249 | 0.00 | 0.00 | -66 | -20.95 | 03-31-2024 |
CISCO SYS INC | COM | 102 | $710,219 | 14,230 | 0.00 | 0.00 | 2,715 | 23.58 | 03-31-2024 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 103 | $699,214 | 3,829 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ANALOG DEVICES INC | COM | 104 | $677,431 | 3,425 | 0.00 | 0.00 | 437 | 14.63 | 03-31-2024 |