Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HNP CAPITAL LLC | 01-24-2023 | 12-31-2022 | 131 | 357,690,512 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | MID CAP ETF | 101 | $736,047 | 3,611 | 0.00 | 0.20 | -156 | -4.14 | 12-31-2022 |
ROSS STORES INC | COM | 102 | $696,420 | 6,000 | 0.00 | 0.15 | 0 | 0.00 | 12-31-2022 |
MARATHON PETE CORP | COM | 103 | $690,193 | 5,930 | 0.00 | 0.17 | 0 | 0.00 | 12-31-2022 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 104 | $673,266 | 3,745 | 0.00 | 0.20 | -363 | -8.84 | 12-31-2022 |