Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEDORA CAPITAL INC | 04-16-2024 | 03-31-2024 | 106 | 313,553,869 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABBOTT LABS | COM | 51 | $1,452,797 | 12,782 | 0.00 | 0.00 | -17 | -0.13 | 03-31-2024 |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 52 | $1,393,732 | 54,882 | 0.00 | 0.00 | 6,799 | 14.14 | 03-31-2024 |
COMCAST CORP NEW | CL A | 53 | $1,376,272 | 31,748 | 0.00 | 0.00 | -5,131 | -13.91 | 03-31-2024 |
ACCENTURE PLC IRELAND | SHS CLASS A | 54 | $1,288,918 | 3,719 | 0.00 | 0.00 | 1,331 | 55.74 | 03-31-2024 |