Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROSSMORE PRIVATE CAPITAL | 11-12-2023 | 09-30-2023 | 229 | 660,137,084 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | TECHNOLOGY | 151 | $582,115 | 3,551 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CITIGROUP INC | COM NEW | 152 | $559,368 | 13,600 | 0.00 | 13,600 | +Inf | 09-30-2023 | |
CHUBB LIMITED | COM | 153 | $532,733 | 2,559 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VANGUARD WORLD FD | ESG US STK ETF | 154 | $530,075 | 7,047 | 0.00 | 0.00 | -487 | -6.46 | 09-30-2023 |