Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILVER OAK SECURITIES INC | 05-10-2024 | 03-31-2024 | 480 | 653,465,424 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 44,548 | +Inf | 03-31-2024 | |
VERTEX PHARMACEUTICALS INC | COM | 402 | $382,897 | 916 | 0.00 | 0.00 | -1,433 | -61.00 | 03-31-2024 |
STRYKER CORPORATION | COM | 403 | $382,494 | 1,069 | 0.00 | 0.00 | -1,406 | -56.81 | 03-31-2024 |
ISHARES TR | IBONDS 23 TRM TS | Liquidated | $0 | 0 | 0.06 | 0.06 | 0 | 0.00 | 12-31-2023 |