Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WRAPMANAGER INC | 02-07-2024 | 12-31-2023 | 281 | 340,500,074 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INC | CL B | 201 | $404,074 | 9,492 | 0.00 | 0.00 | -192 | -1.98 | 12-31-2023 |
TC ENERGY CORP | COM | 202 | $400,008 | 10,233 | 0.00 | 0.00 | -2,142 | -17.31 | 12-31-2023 |
DORMAN PRODS INC | COM | 203 | $395,030 | 4,736 | 0.00 | 0.00 | -335 | -6.61 | 12-31-2023 |
ISHARES TR | IBONDS DEC 2029 | 204 | $392,243 | 15,322 | 0.00 | 15,322 | +Inf | 12-31-2023 |