Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOWE & RUSLING INC | 08-11-2023 | 06-30-2023 | 384 | 893,703,447 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MONDELEZ INTL INC | CL A | 51 | $6,344,295 | 86,980 | 0.00 | 0.00 | 144 | 0.17 | 06-30-2023 |
AMERISOURCEBERGEN CORP | COM | 52 | $6,044,087 | 31,409 | 0.00 | 0.00 | 166 | 0.53 | 06-30-2023 |
MASTERCARD INCORPORATED | CL A | 53 | $5,826,102 | 14,813 | 0.00 | 0.00 | 42 | 0.28 | 06-30-2023 |
SCHWAB CHARLES CORP | COM | 54 | $5,793,703 | 102,218 | 0.00 | 0.00 | -1,141 | -1.10 | 06-30-2023 |