Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COLUMBUS MACRO LLC | 04-12-2024 | 03-31-2024 | 178 | 263,718,796 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI USA QLT FCT | 51 | $2,081,493 | 12,665 | 0.00 | 0.00 | -501 | -3.81 | 03-31-2024 |
KIMBERLY-CLARK CORP | COM | 52 | $2,042,828 | 15,757 | 0.00 | 15,757 | +Inf | 03-31-2024 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 53 | $1,961,589 | 10,223 | 0.00 | 0.00 | 364 | 3.69 | 03-31-2024 |
GENERAL DYNAMICS CORP | COM | 54 | $1,889,430 | 6,688 | 0.00 | 0.00 | -421 | -5.92 | 03-31-2024 |