Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ECON FINANCIAL SERVICES CORP | 02-07-2024 | 12-31-2023 | 68 | 142,090,200 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PNC FINL SVCS GROUP INC | COM | 351 | $246,831 | 1,594 | 0.00 | 1,594 | +Inf | 12-31-2023 | |
JOHNSON & JOHNSON | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8 | 0.60 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 353 | $217,133 | 1,376 | 0.00 | 1,376 | +Inf | 12-31-2023 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | Liquidated | $0 | 0 | 0.00 | 3,313 | +Inf | 12-31-2023 |