Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PHOCAS FINANCIAL CORP | 10-10-2023 | 09-30-2023 | 175 | 687,755,538 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US AGGREGATE B | 301 | $221,371 | 5,005 | 0.00 | 0.00 | -316 | -5.94 | 09-30-2023 |
CVS HEALTH CORP | COM | 302 | $216,791 | 3,105 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LOWES COS INC | COM | 303 | $214,075 | 1,030 | 0.00 | 0.00 | -130 | -11.21 | 09-30-2023 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 304 | $207,271 | 1,610 | 0.00 | 0.00 | -1,825 | -53.13 | 09-30-2023 |