Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOSTER GROUP INC | 04-08-2024 | 03-31-2024 | 198 | 2,013,517,973 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONOCOPHILLIPS | COM | 51 | $2,625,789 | 20,630 | 0.00 | 0.00 | 175 | 0.86 | 03-31-2024 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 52 | $2,534,660 | 51,476 | 0.00 | 0.00 | 12,500 | 32.07 | 03-31-2024 |
ISHARES TR | GLOBAL REIT ETF | 53 | $2,468,678 | 104,252 | 0.00 | 104,252 | +Inf | 03-31-2024 | |
NVIDIA CORPORATION | COM | 54 | $2,412,677 | 2,670 | 0.00 | 0.00 | 262 | 10.88 | 03-31-2024 |