Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL GROUP PRIVATE CLIENT SERVICES INC | 02-09-2024 | 12-31-2023 | 249 | 9,673,285,146 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 251 | $2,215,837 | 37,988 | 0.00 | 0.00 | 3 | 0.01 | 12-31-2023 |
DEXCOM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WOLFSPEED INC | COM | 253 | $2,135,601 | 49,083 | 0.00 | 0.00 | -51,562 | -51.23 | 12-31-2023 |
BANK MONTREAL QUE | COM | 254 | $2,085,509 | 21,077 | 0.00 | 0.00 | -2,202 | -9.46 | 12-31-2023 |