Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL GROUP PRIVATE CLIENT SERVICES INC | 02-09-2024 | 12-31-2023 | 249 | 9,673,285,146 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 151 | $12,678,429 | 468,184 | 0.00 | 0.00 | 290,532 | 163.54 | 12-31-2023 |
ISHARES GOLD TR | ISHARES NEW | 152 | $12,539,832 | 321,287 | 0.00 | 0.00 | 2,807 | 0.88 | 12-31-2023 |
SEAGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -331,454 | -84.87 | 12-31-2023 |
VICI PPTYS INC | COM | 154 | $11,940,303 | 374,539 | 0.00 | 0.00 | -28,176 | -7.00 | 12-31-2023 |