Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMUNITY FINANCIAL SERVICES GROUP LLC | 11-07-2023 | 09-30-2023 | 179 | 396,467,143 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COMMON STOCK | 51 | $1,904,386 | 4,378 | 0.00 | 0.29 | 378 | 9.45 | 09-30-2023 |
VANGUARD | ETF-EQUITY | 52 | $1,581,144 | 8,118 | 0.00 | 0.68 | -2,543 | -23.85 | 09-30-2023 |
ISHARES | ETF-EQUITY | 53 | $1,564,832 | 20,751 | 0.00 | 0.23 | 9,777 | 89.09 | 09-30-2023 |
ISHARES | ETF-EQUITY | 54 | $1,528,320 | 10,172 | 0.00 | 0.23 | 4,900 | 92.94 | 09-30-2023 |