Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AARON WEALTH ADVISORS LLC | 04-25-2024 | 03-31-2024 | 309 | 697,631,329 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 451 | $489,091 | 13,137 | 0.00 | 13,137 | +Inf | 03-31-2024 | |
NOMURA HLDGS INC | SPONSORED ADR | 452 | $475,754 | 74,105 | 0.00 | 0.00 | 25,522 | 52.53 | 03-31-2024 |
GRAINGER W W INC | COM | 453 | $471,010 | 463 | 0.00 | 0.00 | 22 | 4.99 | 03-31-2024 |
GILEAD SCIENCES INC | COM | 454 | $470,485 | 6,423 | 0.00 | 0.00 | -760 | -10.58 | 03-31-2024 |