Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIVIDEND ASSETS CAPITAL LLC | 02-13-2024 | 12-31-2023 | 479 | 508,201,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EUROPACIFIC GROWTH FD | Mutual Fund | Liquidated | $0 | 0 | 0.00 | 433 | +Inf | 12-31-2023 | |
NXP SEMICONDUCTORS N V | Common Stock | 452 | $22,000 | 95 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NORTHERN TR CORP | Common Stock | 453 | $22,000 | 260 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CAPITAL ONE FINL CORP. | Common Stock | 454 | $22,000 | 165 | 0.00 | 0.01 | -102 | -38.20 | 12-31-2023 |