Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KNUFF & CO LLC | 02-06-2024 | 12-31-2023 | 118 | 274,360,940 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | ETF | 151 | $47,763 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AVERY DENNISON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -0.40 | 12-31-2023 |
ISHARES S&P 500 VALUE ETF | ETF | 153 | $44,516 | 256 | 0.00 | 0.00 | -15 | -5.54 | 12-31-2023 |
TARGET CORP | COM | 154 | $42,726 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |