Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST HEARTLAND CONSULTANTS INC | 05-06-2024 | 03-31-2024 | 422 | 963,421,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI EAFE VALUE ETF | 401 | $488,000 | 8,975 | 0.05 | 0.08 | -3,198 | -26.27 | 03-31-2024 |
FORD MOTOR CO DEL | COM PAR $0.01 | 402 | $478,000 | 36,005 | 0.05 | 0.05 | 464 | 1.31 | 03-31-2024 |
SCHWAB CHARLES CORP | COM | Liquidated | $0 | 0 | 0.06 | 0.00 | 1,281 | 17.39 | 12-31-2023 |
CENCORA INC COM | COM | 404 | $475,000 | 1,953 | 0.05 | 0.05 | -18 | -0.91 | 03-31-2024 |