Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ESTATE COUNSELORS LLC | 01-23-2024 | 12-31-2023 | 118 | 809,830,892 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SAREPTA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ROYAL CARIBBEAN GROUP | COM | 252 | $628,027 | 4,850 | 0.00 | 4,850 | +Inf | 12-31-2023 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 253 | $598,639 | 6,775 | 0.00 | 0.00 | -16,175 | -70.48 | 12-31-2023 |
PALANTIR TECHNOLOGIES INC | CL A | 254 | $563,348 | 32,810 | 0.00 | 32,810 | +Inf | 12-31-2023 |