Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IEQ CAPITAL LLC | 02-07-2024 | 12-31-2023 | 1168 | 6,011,423,540 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL BUSINESS MACHS | COM | 151 | $5,465,563 | 33,418 | 0.00 | 0.00 | 6,535 | 24.31 | 12-31-2023 |
COTERRA ENERGY INC | COM | 152 | $5,423,316 | 212,512 | 0.00 | 0.00 | 3,519 | 1.68 | 12-31-2023 |
LOCKHEED MARTIN CORP | COM | 153 | $5,367,013 | 11,841 | 0.00 | 0.00 | -1,957 | -14.18 | 12-31-2023 |
GENERAL DYNAMICS CORP | COM | 154 | $5,355,179 | 20,623 | 0.00 | 0.00 | 139 | 0.68 | 12-31-2023 |