Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NICHOLAS HOFFMAN & COMPANY LLC | 04-15-2024 | 03-31-2024 | 291 | 1,970,950,552 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO COM | Stock | 51 | $2,572,884 | 12,845 | 0.00 | 0.00 | 39 | 0.30 | 03-31-2024 |
ALPHABET INC CAP STK CL A | Stock | 52 | $2,525,512 | 16,733 | 0.00 | 0.00 | 750 | 4.69 | 03-31-2024 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 53 | $2,499,306 | 49,141 | 0.00 | 0.00 | 3,004 | 6.51 | 03-31-2024 |
MASTERCARD INCORPORATED CL A | Stock | 54 | $2,473,724 | 5,137 | 0.00 | 0.00 | 8 | 0.16 | 03-31-2024 |