Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPC FINANCIAL INC | 05-03-2024 | 03-31-2024 | 228 | 1,064,249,997 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BCE INC | COM NEW | 251 | $287,981 | 8,475 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | NEW ZEALAND ETF | 252 | $284,313 | 6,250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRAVELERS COMPANIES INC | COM | 253 | $282,227 | 1,226 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD INDEX FDS | VALUE ETF | 254 | $277,676 | 1,705 | 0.00 | 1,705 | +Inf | 03-31-2024 |