Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EXECUTIVE WEALTH MANAGEMENT LLC | 01-26-2024 | 12-31-2023 | 215 | 1,062,658,135 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AFLAC INC | COM | 401 | $284,967 | 3,454 | 0.00 | 0.00 | 58 | 1.71 | 12-31-2023 |
ISHARES TR | IBDS DEC28 ETF | 402 | $284,305 | 11,331 | 0.00 | 11,331 | +Inf | 12-31-2023 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 403 | $279,600 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
CMS ENERGY CORP | COM | 404 | $270,800 | 4,663 | 0.00 | 0.00 | 24 | 0.52 | 12-31-2023 |