Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAFEGUARD FINANCIAL LLC | 01-30-2024 | 12-31-2023 | 79 | 264,101,217 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE VALUE ETF | ETF | Liquidated | $0 | 0 | 0.01 | 599 | +Inf | 12-31-2023 | |
CHUBB LTD F | Stock | Liquidated | $0 | 0 | 0.01 | 147 | +Inf | 12-31-2023 | |
ACCENTURE PLC FCLASS A | Stock | Liquidated | $0 | 0 | 0.01 | 92 | +Inf | 12-31-2023 | |
VINCI S A FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | Stock | Liquidated | $0 | 0 | 0.01 | 970 | +Inf | 12-31-2023 |