Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUEPOINT INC | 02-12-2024 | 12-31-2023 | 241 | 3,414,759,756 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RPM INTL INC | COM | 151 | $542,968 | 4,864 | 0.00 | 0.00 | 751 | 18.26 | 12-31-2023 |
MCDONALDS CORP | COM | 152 | $529,889 | 1,787 | 0.00 | 0.00 | -640 | -26.37 | 12-31-2023 |
THERMO FISHER SCIENTIFIC INC | COM | 153 | $523,359 | 986 | 0.00 | 986 | +Inf | 12-31-2023 | |
SPDR SER TR | S&P DIVID ETF | 154 | $492,507 | 3,941 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |