Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTRUA FINANCIAL LLC | 05-15-2023 | 03-31-2023 | 347 | 481,734,538 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORTHROP GRUMMAN CORP | COM | 401 | $246,153 | 561 | 0.00 | 0.00 | 104 | 22.76 | 03-31-2023 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 402 | $245,816 | 1,316 | 0.00 | 0.00 | -72 | -5.19 | 03-31-2023 |
WILLIAMS COS INC | COM | 403 | $243,980 | 8,333 | 0.00 | 8,333 | +Inf | 03-31-2023 | |
CHUBB LIMITED | COM | 404 | $243,729 | 1,217 | 0.00 | 0.00 | 114 | 10.34 | 03-31-2023 |