Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HORIZON INVESTMENTS LLC | 08-14-2023 | 06-30-2023 | 798 | 3,476,374,546 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE CO COM | COM | 51 | $11,275,478 | 78,058 | 0.00 | 0.00 | -12,024 | -13.35 | 06-30-2023 |
SPDR SER TR PORTFOLIO LN TSR | COM | 52 | $10,542,441 | 352,590 | 0.00 | 0.00 | -81,045 | -18.69 | 06-30-2023 |
SPDR SER TR PORTFOLIO AGRGTE | COM | 53 | $10,351,771 | 408,032 | 0.00 | 0.00 | 68,068 | 20.02 | 06-30-2023 |
VANGUARD MUN BD FDS TAX EXEMPT | COM | 54 | $9,767,696 | 195,393 | 0.00 | 0.00 | 20,053 | 11.44 | 06-30-2023 |