Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DB ROOT & COMPANY LLC | 04-17-2024 | 03-31-2024 | 176 | 295,875,311 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 101 | $764,333 | 1,721 | 0.00 | 0.00 | 22 | 1.29 | 03-31-2024 |
VANGUARD INDEX FDS | SM CP VAL ETF | 102 | $762,577 | 3,974 | 0.00 | 0.00 | 12 | 0.30 | 03-31-2024 |
UNILEVER PLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 379 | 2.55 | 03-31-2024 |
PEPSICO INC | COM | 104 | $719,625 | 4,112 | 0.00 | 0.00 | 1,494 | 57.07 | 03-31-2024 |