Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PLANCORP LLC | 02-09-2024 | 12-31-2023 | 278 | 2,086,633,329 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FRANCO NEV CORP | COM | 51 | $3,556,558 | 32,096 | 0.00 | 0.00 | -860 | -2.61 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 52 | $3,535,706 | 8,634 | 0.00 | 0.00 | 271 | 3.24 | 12-31-2023 |
COMCAST CORP NEW | CL A | 53 | $3,236,525 | 73,809 | 0.00 | 0.00 | -4,606 | -5.87 | 12-31-2023 |
ISHARES TR | RUS 1000 ETF | 54 | $3,171,248 | 12,092 | 0.00 | 0.00 | 1,296 | 12.00 | 12-31-2023 |