Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE PORTFOLIO PARTNERS LLC | 11-14-2023 | 09-30-2023 | 252 | 385,947,676 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROSS STORES INC | COM | 301 | $262,613 | 2,325 | 0.00 | 0.00 | -340 | -12.76 | 09-30-2023 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 302 | $261,471 | 5,041 | 0.00 | 0.00 | -198 | -3.78 | 09-30-2023 |
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 303 | $260,706 | 9,527 | 0.00 | 0.00 | 394 | 4.31 | 09-30-2023 |
AMGEN INC | COM | 304 | $259,000 | 964 | 0.00 | 0.00 | -123 | -11.32 | 09-30-2023 |