Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DARWIN WEALTH MANAGEMENT LLC | 11-07-2023 | 09-30-2023 | 147 | 371,709,825 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EATON CORP PLC | SHS | 101 | $1,374,418 | 6,444 | 0.00 | 0.00 | 35 | 0.55 | 09-30-2023 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 102 | $1,299,193 | 25,144 | 0.00 | 25,144 | +Inf | 09-30-2023 | |
FISERV INC | COM | 103 | $1,256,454 | 11,123 | 0.00 | 0.00 | 318 | 2.94 | 09-30-2023 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 104 | $1,088,984 | 22,758 | 0.00 | 0.00 | -701 | -2.99 | 09-30-2023 |