Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPOWERED FUNDS LLC | 05-06-2024 | 03-31-2024 | 2610 | 5,538,685,553 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HEWLETT PACKARD ENTERPRISE C | COM | 1101 | $1,664,013 | 93,853 | 0.00 | 0.00 | 72,799 | 345.77 | 03-31-2024 |
AMETEK INC | COM | 1102 | $1,657,806 | 9,064 | 0.00 | 0.00 | -8,737 | -49.08 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | Liquidated | $0 | 0 | 0.00 | 20,567 | +Inf | 03-31-2024 | |
MISTRAS GROUP INC | COM | 1104 | $1,630,860 | 170,592 | 0.00 | 0.00 | 27,092 | 18.88 | 03-31-2024 |