Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAWGRASS ASSET MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 202 | 887,249,670 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 251 | $1,882,924 | 92,052 | 0.00 | 0.00 | 2,403 | 2.68 | 12-31-2023 |
EXXON MOBIL CORP | COM | 252 | $1,866,927 | 18,673 | 0.00 | 0.00 | -819 | -4.20 | 12-31-2023 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 253 | $1,697,935 | 7,733 | 0.00 | 0.00 | 733 | 10.47 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 254 | $1,689,492 | 80,895 | 0.00 | 0.00 | -1,629 | -1.97 | 12-31-2023 |