Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AUA CAPITAL MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 90 | 173,540,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 51 | $520,955 | 1,503 | 0.00 | 0.00 | 3 | 0.20 | 03-31-2024 |
| BOSTON SCIENTIFIC CORP | COM | 52 | $518,812 | 7,575 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ABBVIE INC | COM | 53 | $512,247 | 2,813 | 0.00 | 0.00 | 104 | 3.84 | 03-31-2024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 54 | $498,793 | 2,182 | 0.00 | 2,182 | +Inf | 03-31-2024 |
