Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONE CHARLES PRIVATE WEALTH SERVICES LLC | 02-06-2024 | 12-31-2023 | 140 | 188,912,791 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 51 | $929,818 | 1,956 | 0.00 | 0.00 | 796 | 68.62 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 52 | $917,058 | 11,283 | 0.00 | 0.00 | -3,178 | -21.98 | 12-31-2023 |
ISHARES TR | U.S. FINLS ETF | 53 | $900,819 | 10,547 | 0.00 | 10,547 | +Inf | 12-31-2023 | |
NVIDIA CORPORATION | COM | 54 | $895,358 | 1,808 | 0.00 | 0.00 | -15 | -0.82 | 12-31-2023 |