Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FAMILY LEGACY INC | 04-23-2024 | 03-31-2024 | 119 | 278,151,749 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI MATERIALS | 51 | $2,232,063 | 24,029 | 0.00 | 0.00 | -525 | -2.14 | 03-31-2024 |
PROLOGIS INC. | COM | 52 | $2,210,646 | 16,976 | 0.00 | 0.00 | 342 | 2.06 | 03-31-2024 |
BANK AMERICA CORP | COM | 53 | $2,179,698 | 57,481 | 0.00 | 0.00 | 1,637 | 2.93 | 03-31-2024 |
NOVO-NORDISK A S | ADR | 54 | $2,145,307 | 16,708 | 0.00 | 0.00 | 1,185 | 7.63 | 03-31-2024 |