Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEJEUNE PUETZ INVESTMENT COUNSEL LLC | 05-01-2023 | 03-31-2023 | 196 | 279,208,235 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 51 | $1,857,411 | 74,775 | 0.00 | 0.00 | -3,500 | -4.47 | 03-31-2023 |
BAIDU COM INC ADR | Equity | 52 | $1,830,961 | 12,132 | 0.00 | 0.00 | -175 | -1.42 | 03-31-2023 |
JP MORGAN EMERGING MKT BOND LC ETF | Equity | 53 | $1,821,897 | 41,825 | 0.00 | 0.00 | 2,900 | 7.45 | 03-31-2023 |
ISHARES CORE S&P SMALL CAP ETF | Equity | 54 | $1,778,675 | 18,394 | 0.00 | 0.00 | 402 | 2.23 | 03-31-2023 |