Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPOWERED FUNDS LLC | 05-06-2024 | 03-31-2024 | 2610 | 5,538,685,553 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TD SYNNEX CORPORATION | COM | 301 | $7,260,568 | 64,196 | 0.00 | 64,196 | +Inf | 03-31-2024 | |
PHILIP MORRIS INTL INC | COM | 302 | $7,231,384 | 78,928 | 0.00 | 0.00 | 38,861 | 96.99 | 03-31-2024 |
WELLS FARGO CO NEW | COM | 303 | $7,228,714 | 124,719 | 0.00 | 0.00 | -25,729 | -17.10 | 03-31-2024 |
SKYLINE CHAMPION CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 113,372 | +Inf | 03-31-2024 |