Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVOCATE GROUP LLC | 01-19-2024 | 12-31-2023 | 116 | 465,835,973 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHUBB LIMITED | COM | 51 | $4,300,328 | 19,028 | 0.00 | 0.00 | 1,088 | 6.06 | 12-31-2023 |
TORONTO DOMINION BK ONT | COM NEW | 52 | $4,274,807 | 66,153 | 0.00 | 0.00 | -1,637 | -2.41 | 12-31-2023 |
GRAPHIC PACKAGING HLDG CO | COM | 53 | $4,130,601 | 167,570 | 0.00 | 0.00 | 17,292 | 11.51 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 54 | $3,999,771 | 97,318 | 0.00 | 0.00 | -1,249 | -1.27 | 12-31-2023 |