Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
O'DELL GROUP LLC | 11-13-2023 | 09-30-2023 | 79 | 328,396,265 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI EMG MKT ETF | 51 | $1,647,056 | 43,401 | 0.00 | 0.00 | -950 | -2.14 | 09-30-2023 |
MICROSOFT CORP | COM | 52 | $1,573,752 | 4,984 | 0.00 | 0.00 | 1,438 | 40.55 | 09-30-2023 |
COSTCO WHSL CORP NEW | COM | 53 | $1,347,356 | 2,385 | 0.00 | 0.00 | 126 | 5.58 | 09-30-2023 |
DISNEY WALT CO | COM | 54 | $1,082,827 | 13,360 | 0.00 | 0.00 | 3,356 | 33.55 | 09-30-2023 |