Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KARP CAPITAL MANAGEMENT CORP | 04-05-2022 | 03-31-2022 | 134 | 686,878,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI GBL GOLD MN | 101 | $2,628,000 | 84,573 | 0.38 | 84,573 | +Inf | 03-31-2022 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 102 | $2,376,000 | 77,074 | 0.35 | 77,074 | +Inf | 03-31-2022 | |
VISA INC | COM CL A | 103 | $2,317,000 | 10,448 | 0.34 | 0.41 | -1,294 | -11.02 | 03-31-2022 |
ISHARES TR | CORE DIV GRWTH | 104 | $1,701,000 | 31,851 | 0.25 | 1.77 | -205,854 | -86.60 | 03-31-2022 |