Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAGCO INC | 02-15-2024 | 12-31-2023 | 220 | 108,600,766 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 151 | $117,081 | 4,687 | 0.00 | 4,687 | +Inf | 12-31-2023 | |
VERISIGN INC | COM | 152 | $110,601 | 537 | 0.00 | 537 | +Inf | 12-31-2023 | |
NVIDIA CORPORATION | COM | 153 | $109,939 | 222 | 0.00 | 222 | +Inf | 12-31-2023 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 154 | $107,210 | 1,241 | 0.00 | 1,241 | +Inf | 12-31-2023 |