Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUEPOINT INC | 02-12-2024 | 12-31-2023 | 241 | 3,414,759,756 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SEMPRA | COM | 201 | $330,904 | 4,428 | 0.00 | 0.00 | 395 | 9.79 | 12-31-2023 |
BOSTON SCIENTIFIC CORP | COM | 202 | $330,384 | 5,715 | 0.00 | 5,715 | +Inf | 12-31-2023 | |
INTERNATIONAL BUSINESS MACHS | COM | 203 | $329,717 | 2,016 | 0.00 | 0.00 | 213 | 11.81 | 12-31-2023 |
VANGUARD WORLD FD | EXTENDED DUR | Liquidated | $0 | 0 | 0.00 | 4,685 | +Inf | 12-31-2023 |