Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GALVIN GAUSTAD & STEIN LLC | 04-15-2024 | 03-31-2024 | 184 | 1,086,357,138 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DISCOVER FINL SVCS | COM | 101 | $1,199,998 | 9,154 | 0.00 | 0.00 | -175 | -1.88 | 03-31-2024 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 102 | $1,170,431 | 5,620 | 0.00 | 0.00 | -120 | -2.09 | 03-31-2024 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 103 | $1,112,957 | 26,237 | 0.00 | 0.00 | -6,555 | -19.99 | 03-31-2024 |
BLACKROCK INC | COM | 104 | $1,088,713 | 1,306 | 0.00 | 0.00 | -61 | -4.46 | 03-31-2024 |