Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARTLINE INVESTMENT CORP/ | 08-03-2023 | 06-30-2023 | 115 | 586,679,581 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 201 | $550,950 | 22,038 | 0.00 | 0.00 | -205 | -0.92 | 06-30-2023 |
CHEVRON CORP NEW COM | Stock | 202 | $528,853 | 3,361 | 0.00 | 0.00 | -270 | -7.44 | 06-30-2023 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 203 | $525,690 | 10,038 | 0.00 | 0.00 | -400 | -3.83 | 06-30-2023 |
SPDR S&P BIOTECH ETF | ETF | 204 | $522,746 | 6,283 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |