Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HANSON & DOREMUS INVESTMENT MANAGEMENT | 04-22-2024 | 03-31-2024 | 472 | 580,393,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR Portfolio S&P 500 Growth ETF | ETF | 1001 | $3,000 | 35 | 0.00 | 35 | +Inf | 03-31-2024 | |
iShares MSCI EAFE Growth ETF | ETF | Liquidated | $0 | 0 | 0.00 | 29 | +Inf | 03-31-2024 | |
Invesco Large Cap Value ETF | ETF | 1003 | $3,000 | 47 | 0.00 | 47 | +Inf | 03-31-2024 | |
GlobalFoundries, Inc | COMMON | 1004 | $3,000 | 65 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |