Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IFRAH FINANCIAL SERVICES INC | 02-06-2024 | 12-31-2023 | 205 | 340,939,675 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KLA CORP | COM NEW | 51 | $1,829,127 | 3,147 | 0.00 | 0.00 | -209 | -6.23 | 12-31-2023 |
ISHARES TR | ISHS 1-5YR INVS | 52 | $1,814,228 | 35,382 | 0.00 | 0.00 | -1,158 | -3.17 | 12-31-2023 |
UNITEDHEALTH GROUP INC | COM | 53 | $1,728,040 | 3,282 | 0.00 | 0.00 | -271 | -7.63 | 12-31-2023 |
WALMART INC | COM | 54 | $1,718,916 | 10,903 | 0.00 | 0.00 | -38 | -0.35 | 12-31-2023 |