Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL GROUP PRIVATE CLIENT SERVICES INC | 02-09-2024 | 12-31-2023 | 249 | 9,673,285,146 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRIMBLE INC | COM | 101 | $26,675,597 | 501,421 | 0.00 | 0.00 | 317,934 | 173.27 | 12-31-2023 |
ADOBE INC | COM | 102 | $25,944,896 | 43,488 | 0.00 | 0.00 | -1,092 | -2.45 | 12-31-2023 |
CVS HEALTH CORP | COM | 103 | $25,573,328 | 323,877 | 0.00 | 323,877 | +Inf | 12-31-2023 | |
ISHARES TR | MSCI EAFE ETF | 104 | $25,271,274 | 335,385 | 0.00 | 0.00 | 290,386 | 645.32 | 12-31-2023 |