Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GEMMER ASSET MANAGEMENT LLC | 01-17-2024 | 12-31-2023 | 127 | 814,860,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SNOWFLAKE INC | CL A | 51 | $7,110,668 | 35,732 | 0.00 | 35,732 | +Inf | 12-31-2023 | |
ISHARES TR | CORE US AGGBD ET | 52 | $6,187,037 | 62,338 | 0.00 | 0.00 | -2,307 | -3.57 | 12-31-2023 |
MICROSOFT CORP | COM | 53 | $5,094,407 | 13,548 | 0.00 | 0.00 | 190 | 1.42 | 12-31-2023 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 54 | $4,911,559 | 198,127 | 0.00 | 0.00 | 19,763 | 11.08 | 12-31-2023 |