Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COOPER FINANCIAL GROUP | 04-10-2024 | 03-31-2024 | 349 | 608,434,306 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RIO TINTO PLC | SPONSORED ADR | 401 | $287,425 | 4,509 | 0.00 | 0.00 | 185 | 4.28 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 402 | $286,879 | 6,868 | 0.00 | 0.00 | 749 | 12.24 | 03-31-2024 |
PRICE T ROWE GROUP INC | COM | 403 | $286,878 | 2,353 | 0.00 | 0.00 | -61 | -2.53 | 03-31-2024 |
VANGUARD WORLD FD | INF TECH ETF | 404 | $286,702 | 547 | 0.00 | 547 | +Inf | 03-31-2024 |