Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOLTWOOD CAPITAL MANAGEMENT | 04-04-2024 | 03-31-2024 | 169 | 322,752,976 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI JPN ETF NEW | 151 | $363,885 | 5,100 | 0.00 | 5,100 | +Inf | 03-31-2024 | |
ALPHABET INC | CAP STK CL C | 152 | $356,288 | 2,340 | 0.00 | 0.00 | 25 | 1.08 | 03-31-2024 |
ISHARES INC | MSCI STH KOR ETF | 153 | $352,328 | 5,250 | 0.00 | 5,250 | +Inf | 03-31-2024 | |
GRAINGER W W INC | COM | 154 | $336,726 | 331 | 0.00 | 0.00 | -5 | -1.49 | 03-31-2024 |