Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST FOUNDATION ADVISORS | 11-15-2023 | 09-30-2023 | 699 | 2,140,782,035 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MOLINA HEALTHCARE INC | COM | 201 | $1,217,783 | 3,714 | 0.00 | 3,714 | +Inf | 09-30-2023 | |
BROWN FORMAN CORP | CL B | 202 | $1,198,798 | 20,780 | 0.00 | 0.00 | -133 | -0.64 | 09-30-2023 |
RTX CORPORATION | COM | 203 | $1,170,273 | 16,261 | 0.00 | 0.00 | 82 | 0.51 | 09-30-2023 |
ISHARES TR | CORE DIV GRWTH | 204 | $1,120,418 | 22,621 | 0.00 | 0.00 | 3,791 | 20.13 | 09-30-2023 |