Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMFO LLC | 05-03-2024 | 03-31-2024 | 290 | 109,261,385 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC | CL A | 51 | $627,782 | 27,283 | 0.00 | 0.00 | 798 | 3.01 | 03-31-2024 |
ISHARES TR | MSCI USA MIN VOL | 52 | $615,316 | 7,362 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VEEVA SYS INC | CL A COM | 53 | $594,517 | 2,566 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 54 | $590,920 | 4,000 | 0.00 | 0.00 | -1,000 | -20.00 | 03-31-2024 |