Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SLOW CAPITAL INC | 04-17-2024 | 03-31-2024 | 127 | 624,069,892 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WEYERHAEUSER CO MTN BE | COM NEW | 201 | $230,471 | 6,418 | 0.00 | 0.00 | -966 | -13.08 | 03-31-2024 |
PUBLIC STORAGE | COM | 202 | $214,355 | 739 | 0.00 | 0.00 | -175 | -19.15 | 03-31-2024 |
ISHARES TR | BLACKROCK ULTRA | 203 | $203,757 | 4,030 | 0.00 | 4,030 | +Inf | 03-31-2024 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 204 | $202,517 | 2,487 | 0.00 | 2,487 | +Inf | 03-31-2024 |