Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAUREL WEALTH ADVISORS INC | 02-14-2023 | 12-31-2022 | 641 | 1,014,176,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FERRARI N V | COM | 1151 | $265,000 | 1,238 | 0.03 | 0.03 | -95 | -7.13 | 12-31-2022 |
SHOCKWAVE MED INC | COM | 1152 | $262,000 | 1,273 | 0.03 | 0.04 | -90 | -6.60 | 12-31-2022 |
ALNYLAM PHARMACEUTICALS INC | Stock | 1153 | $261,000 | 1,100 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2022 |
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 1154 | $261,000 | 918 | 0.03 | 918 | +Inf | 12-31-2022 |