Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARISI GRAY WEALTH MANAGEMENT | 04-15-2024 | 03-31-2024 | 106 | 266,605,911 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERALTO CORP | COM SHS | Liquidated | $0 | 0 | 0.00 | 3,127 | +Inf | 03-31-2024 | |
MARVELL TECHNOLOGY INC | COM | 302 | $255,152 | 3,600 | 0.00 | 0.00 | -732 | -16.90 | 03-31-2024 |
RPM INTL INC | COM | 303 | $249,194 | 2,095 | 0.00 | 0.00 | 9 | 0.43 | 03-31-2024 |
PEPSICO INC | COM | 304 | $237,049 | 1,354 | 0.00 | 0.00 | 111 | 8.93 | 03-31-2024 |