Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MERIT FINANCIAL GROUP LLC | 02-06-2024 | 12-31-2023 | 773 | 3,287,421,597 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE DIV GRWTH | 101 | $5,059,512 | 94,008 | 0.00 | 0.00 | 3,775 | 4.18 | 12-31-2023 |
SELECT SECTOR SPDR TR | INDL | 102 | $5,003,438 | 43,894 | 0.00 | 0.00 | -18,022 | -29.11 | 12-31-2023 |
VEEVA SYS INC | CL A COM | 103 | $4,984,196 | 25,889 | 0.00 | 0.00 | 1,924 | 8.03 | 12-31-2023 |
CHECK POINT SOFTWARE TECH LT | ORD | 104 | $4,956,813 | 32,442 | 0.00 | 0.00 | 2,220 | 7.35 | 12-31-2023 |