Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRANQUILITY PARTNERS LLC | 01-31-2024 | 12-31-2023 | 200 | 238,520,596 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDS | UTILITIES ETF | 101 | $1,016,246 | 7,414 | 0.00 | 0.00 | 1,027 | 16.08 | 12-31-2023 |
ISHARES TR | RUS 1000 VAL ETF | 102 | $1,015,593 | 6,146 | 0.00 | 0.00 | -955 | -13.45 | 12-31-2023 |
ABBVIE INC | COM | 103 | $1,015,363 | 6,552 | 0.00 | 0.00 | -100 | -1.50 | 12-31-2023 |
AUTOMATIC DATA PROCESSING IN | COM | 104 | $1,014,118 | 4,353 | 0.00 | 0.00 | -278 | -6.00 | 12-31-2023 |