Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUEPOINT INC | 02-12-2024 | 12-31-2023 | 241 | 3,414,759,756 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMCAST CORP NEW | CL A | 101 | $934,720 | 21,316 | 0.00 | 0.00 | 113 | 0.53 | 12-31-2023 |
HOME DEPOT INC | COM | 102 | $909,001 | 2,623 | 0.00 | 0.00 | -392 | -13.00 | 12-31-2023 |
CHEVRON CORP NEW | COM | 103 | $906,718 | 6,079 | 0.00 | 0.00 | 1,998 | 48.96 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 104 | $898,591 | 2,194 | 0.00 | 0.00 | -1,297 | -37.15 | 12-31-2023 |