Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIVIDEND ASSETS CAPITAL LLC | 02-13-2024 | 12-31-2023 | 479 | 508,201,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 401 | $32,000 | 416 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
VANGUARD BD INDEX FD INC SHORT | ETF BOND | 402 | $31,000 | 405 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
TRACTOR SUPPLY CO. | Common Stock | 403 | $31,000 | 145 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
DOW INC | Common Stock | 404 | $31,000 | 558 | 0.01 | 0.03 | -2,000 | -78.19 | 12-31-2023 |