Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOSTER & MOTLEY INC | 04-18-2024 | 03-31-2024 | 389 | 1,452,678,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETF | ETF | 201 | $1,391,000 | 18,746 | 0.10 | 0.09 | 2,300 | 13.99 | 03-31-2024 |
Cabot Corporation | com | 202 | $1,373,000 | 14,888 | 0.09 | 0.10 | -1,713 | -10.32 | 03-31-2024 |
Alphabet Inc Class A | com | 203 | $1,331,000 | 8,821 | 0.09 | 0.09 | 162 | 1.87 | 03-31-2024 |
K L A Tencor Corp | com | 204 | $1,325,000 | 1,896 | 0.09 | 0.05 | 800 | 72.99 | 03-31-2024 |