Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ECON FINANCIAL SERVICES CORP | 02-07-2024 | 12-31-2023 | 68 | 142,090,200 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 0-5YR HI YL CP | 101 | $2,229,469 | 52,806 | 0.00 | 0.00 | -65,832 | -55.49 | 12-31-2023 |
KRAFT HEINZ CO | COM | 102 | $2,228,230 | 60,255 | 0.00 | 0.00 | 7,255 | 13.69 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,621 | 3.11 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 104 | $2,166,381 | 27,767 | 0.00 | 0.00 | 24,465 | 740.91 | 12-31-2023 |