Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FERGUSON SHAPIRO LLC | 04-02-2024 | 03-31-2024 | 42 | 217,110,336 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PACER FDS TR | LUNT MDCAP MLT | 51 | $2,193,107 | 47,959 | 0.00 | 47,959 | +Inf | 03-31-2024 | |
PACER FDS TR | PACER US SMALL | 52 | $1,965,859 | 39,989 | 0.00 | 39,989 | +Inf | 03-31-2024 | |
MICROSOFT CORP | COM | 53 | $1,903,964 | 4,525 | 0.00 | 0.00 | 183 | 4.21 | 03-31-2024 |
LINDE PLC | SHS | 54 | $1,499,754 | 3,230 | 0.00 | 0.00 | -5 | -0.15 | 03-31-2024 |