Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTRUA FINANCIAL LLC | 05-15-2023 | 03-31-2023 | 347 | 481,734,538 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STRYKER CORPORATION | COM | 301 | $340,566 | 1,193 | 0.00 | 0.00 | -202 | -14.48 | 03-31-2023 |
FRANKLIN ETF TR | SHRT DUR US GOVT | 302 | $340,488 | 3,773 | 0.00 | 0.00 | 30 | 0.80 | 03-31-2023 |
VANGUARD INDEX FDS | MID CAP ETF | 303 | $333,679 | 1,624 | 0.00 | 0.00 | 338 | 26.28 | 03-31-2023 |
V F CORP | COM | 304 | $332,980 | 15,640 | 0.00 | 0.00 | -11,023 | -41.34 | 03-31-2023 |