Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORNELL POCHILY INVESTMENT ADVISORS INC | 04-23-2024 | 03-31-2024 | 168 | 252,079,424 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 0-5YR INVT GR CP | 151 | $311,451 | 6,328 | 0.00 | 0.00 | -272 | -4.12 | 03-31-2024 |
BIOGEN INC | COM | 152 | $310,723 | 1,441 | 0.00 | 0.00 | -105 | -6.79 | 03-31-2024 |
MONDELEZ INTL INC | CL A | 153 | $305,526 | 4,365 | 0.00 | 0.00 | 1,113 | 34.23 | 03-31-2024 |
SPDR SER TR | PORTFLI INTRMDIT | Liquidated | $0 | 0 | 0.00 | 11,000 | +Inf | 12-31-2023 |