Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VISION CAPITAL MANAGEMENT INC | 01-17-2024 | 12-31-2023 | 130 | 641,433,041 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ESG AW MSCI EAFE | 101 | $2,789,316 | 36,925 | 0.00 | 0.00 | 5,281 | 16.69 | 12-31-2023 |
US BANCORP DEL | COM NEW | 102 | $2,750,055 | 63,541 | 0.00 | 0.00 | 972 | 1.55 | 12-31-2023 |
ISHARES TR | RUSSELL 2000 ETF | 103 | $2,737,246 | 13,638 | 0.00 | 0.00 | -146 | -1.06 | 12-31-2023 |
ILLUMINA INC | COM | 104 | $2,599,054 | 18,666 | 0.00 | 0.00 | -514 | -2.68 | 12-31-2023 |