Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROFICIO CAPITAL PARTNERS LLC | 02-12-2024 | 12-31-2023 | 302 | 808,910,325 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQUITY COMWLTH | COM SH BEN INT | 1151 | $369,869 | 19,264 | 0.00 | 0.00 | -221 | -1.13 | 12-31-2023 |
ARCHER DANIELS MIDLAND CO | COM | 1152 | $369,753 | 5,120 | 0.00 | 0.00 | 215 | 4.38 | 12-31-2023 |
ULTA BEAUTY INC | COM | 1153 | $365,533 | 746 | 0.00 | 0.00 | 28 | 3.90 | 12-31-2023 |
ISHARES TR | CORE MSCI EAFE | 1154 | $364,765 | 5,185 | 0.00 | 5,185 | +Inf | 12-31-2023 |