Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBLE BELKO & COMPANY INC | 04-11-2024 | 03-31-2024 | 358 | 582,692,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ETF | 101 | $248,000 | 1,835 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | ETF | 102 | $221,000 | 1,895 | 0.04 | 0.04 | -57 | -2.92 | 03-31-2024 |
SPDR INDEX SHS FDS | ETF | Liquidated | $0 | 0 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
SCHWAB STRATEGIC TR | ETF | 104 | $213,000 | 10,482 | 0.04 | 0.04 | 6 | 0.06 | 03-31-2024 |