Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTRUA FINANCIAL LLC | 05-15-2023 | 03-31-2023 | 347 | 481,734,538 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTEL CORP | COM | 51 | $2,307,691 | 79,713 | 0.00 | 0.00 | 20,846 | 35.41 | 03-31-2023 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 52 | $2,295,202 | 15,730 | 0.00 | 0.00 | -4,085 | -20.62 | 03-31-2023 |
JPMORGAN CHASE & CO | COM | 53 | $2,260,279 | 16,855 | 0.00 | 0.00 | 6,505 | 62.85 | 03-31-2023 |
ISHARES TR | CORE S&P500 ETF | 54 | $2,258,427 | 5,463 | 0.00 | 0.00 | -332 | -5.73 | 03-31-2023 |