Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST FOUNDATION ADVISORS | 11-15-2023 | 09-30-2023 | 699 | 2,140,782,035 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MGM RESORTS INTERNATIONAL | COM | 251 | $773,945 | 21,054 | 0.00 | 0.00 | -315,270 | -93.74 | 09-30-2023 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 252 | $768,667 | 11,357 | 0.00 | 11,357 | +Inf | 09-30-2023 | |
NORTHROP GRUMMAN CORP | COM | 253 | $768,320 | 1,745 | 0.00 | 0.00 | 114 | 6.99 | 09-30-2023 |
VANGUARD INDEX FDS | GROWTH ETF | 254 | $767,476 | 2,818 | 0.00 | 0.00 | -471 | -14.32 | 09-30-2023 |