Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAWGRASS ASSET MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 202 | 887,249,670 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COM | 201 | $3,458,133 | 20,330 | 0.00 | 0.00 | -730 | -3.47 | 12-31-2023 |
KEURIG DR PEPPER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -126,588 | -53.64 | 12-31-2023 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 203 | $3,212,048 | 57,698 | 0.00 | 0.00 | 118 | 0.20 | 12-31-2023 |
ISHARES INC | CORE MSCI EMKT | 204 | $2,587,976 | 51,166 | 0.00 | 0.00 | 4,386 | 9.38 | 12-31-2023 |