Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENEDETTI & GUCER INC | 02-12-2024 | 12-31-2023 | 142 | 190,835,095 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | Liquidated | $0 | 0 | 0.20 | 5,711 | +Inf | 12-31-2023 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Equity | Liquidated | $0 | 0 | 0.20 | 7,142 | +Inf | 12-31-2023 | |
QUALCOMM INCORPORATED | Equity | Liquidated | $0 | 0 | 0.20 | 3,230 | +Inf | 12-31-2023 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 304 | $375,304 | 11,035 | 0.00 | 11,035 | +Inf | 12-31-2023 |