Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONGRESS PARK CAPITAL LLC | 01-19-2024 | 12-31-2023 | 115 | 204,617,379 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 101 | $501,804 | 3,180 | 0.00 | 3,180 | +Inf | 12-31-2023 | |
CATERPILLAR INC | COM | 102 | $471,594 | 1,595 | 0.00 | 0.00 | 175 | 12.32 | 12-31-2023 |
SNOWFLAKE INC | CL A | 103 | $463,670 | 2,330 | 0.00 | 0.00 | 750 | 47.47 | 12-31-2023 |
ABBOTT LABS | COM | 104 | $458,112 | 4,162 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |