Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HAZLETT BURT & WATSON INC | 04-29-2024 | 03-31-2024 | 6701 | 166,849,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | EAFE SML CP ETF | 401 | $35,000 | 547 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
CORTEVA INC | COM | 402 | $35,000 | 613 | 0.02 | 0.02 | 18 | 3.03 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 403 | $34,000 | 394 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 404 | $34,000 | 450 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |