Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAHILL FINANCIAL ADVISORS INC | 08-14-2023 | 06-30-2023 | 298 | 618,193,306 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MASTERCARD INC | Stock | 101 | $1,277,424 | 3,248 | 0.00 | 0.25 | -868 | -21.09 | 06-30-2023 |
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 102 | $1,252,804 | 6,995 | 0.00 | 0.25 | -62 | -0.88 | 06-30-2023 |
EDAP TMS SA | ADR | 103 | $1,244,331 | 134,960 | 0.00 | 0.23 | 0 | 0.00 | 06-30-2023 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 104 | $1,225,100 | 19,674 | 0.00 | 19,674 | +Inf | 06-30-2023 |