Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRANBROOK WEALTH MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 294 | 395,372,183 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELAND | SHS CLASS A | 351 | $7,973 | 23 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OGE ENERGY CORP | COM | 352 | $7,769 | 227 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MAGNA INTL INC | COM | 353 | $7,519 | 138 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DANAHER CORPORATION | COM | 354 | $7,492 | 30 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |