Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EDGE CAPITAL GROUP LLC | 02-13-2024 | 12-31-2023 | 303 | 1,795,593,066 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 VALUE ETF | ETF | 351 | $933,920 | 6,012 | 0.00 | 0.00 | -1,273 | -17.47 | 12-31-2023 |
GLOBAL PMTS INC COM | Stock | 352 | $922,274 | 7,262 | 0.00 | 0.00 | -57 | -0.78 | 12-31-2023 |
ABBOTT LABS COM | Stock | 353 | $917,170 | 8,333 | 0.00 | 0.00 | -1,384 | -14.24 | 12-31-2023 |
CDW CORP COM | Stock | 354 | $882,456 | 3,882 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |