Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONCORDE ASSET MANAGEMENT LLC | 07-24-2023 | 06-30-2023 | 210 | 108,447,395 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | CORE MSCI EMKT | 51 | $1,465,051 | 29,723 | 0.00 | 0.00 | 1,738 | 6.21 | 06-30-2023 |
FORTIS INC | COM | 52 | $1,249,610 | 29,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ISHARES TR | U.S. TECH ETF | 53 | $1,145,548 | 10,522 | 0.00 | 0.00 | 264 | 2.57 | 06-30-2023 |
AMAZON COM INC | COM | 54 | $1,098,805 | 8,429 | 0.00 | 0.00 | 4,704 | 126.28 | 06-30-2023 |