Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OPUS CAPITAL GROUP LLC | 04-26-2024 | 03-31-2024 | 124 | 684,787,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETF | TOTAL STK MKT | 101 | $364,000 | 1,401 | 0.05 | 0.06 | -176 | -11.16 | 03-31-2024 |
Vanguard Total Bond Market | TOTAL BND MRKT | 102 | $342,000 | 4,704 | 0.05 | 0.06 | 24 | 0.51 | 03-31-2024 |
Realty Income Corp. | COM | 103 | $339,000 | 6,270 | 0.05 | 0.07 | -835 | -11.75 | 03-31-2024 |
Matador Resources Co | COM | 104 | $335,000 | 5,020 | 0.05 | 0.04 | 1,000 | 24.88 | 03-31-2024 |