Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPOWERED FUNDS LLC | 05-06-2024 | 03-31-2024 | 2610 | 5,538,685,553 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FINWISE BANCORP | COM | 2101 | $190,307 | 18,936 | 0.00 | 0.00 | 2,936 | 18.35 | 03-31-2024 |
EMERGENT BIOSOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 54,172 | +Inf | 03-31-2024 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 2103 | $181,128 | 15,298 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANK OF THE JAMES FINL GP IN | COM | 2104 | $180,720 | 17,444 | 0.00 | 0.00 | 2,569 | 17.27 | 03-31-2024 |