Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HORIZON INVESTMENTS LLC | 08-14-2023 | 06-30-2023 | 798 | 3,476,374,546 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS VALUE ETF | COM | 251 | $904,466 | 6,365 | 0.00 | 0.00 | -2,925 | -31.49 | 06-30-2023 |
HARTFORD FINL SVCS GROUP INC C | COM | 252 | $889,807 | 12,355 | 0.00 | 0.00 | -786 | -5.98 | 06-30-2023 |
V F CORP COM | COM | 253 | $887,494 | 46,490 | 0.00 | 0.00 | 2,446 | 5.55 | 06-30-2023 |
GENERAL MTRS CO COM | COM | 254 | $885,916 | 22,975 | 0.00 | 0.00 | 2,088 | 10.00 | 06-30-2023 |