Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE PORTFOLIO PARTNERS LLC | 11-14-2023 | 09-30-2023 | 252 | 385,947,676 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 251 | $338,625 | 21,098 | 0.00 | 0.00 | -12,429 | -37.07 | 09-30-2023 |
ISHARES TR | S&P 500 GRWT ETF | 252 | $332,602 | 4,861 | 0.00 | 0.00 | -125 | -2.51 | 09-30-2023 |
PACER FDS TR | US CASH COWS 100 | 253 | $330,266 | 6,681 | 0.00 | 0.00 | -2,200 | -24.77 | 09-30-2023 |
DISNEY WALT CO | COM | 254 | $322,627 | 3,981 | 0.00 | 0.00 | 450 | 12.74 | 09-30-2023 |