Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PORTFOLIO DESIGN LABS LLC | 02-12-2024 | 12-31-2023 | 109 | 264,085,605 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL BUSINESS MACHS | COM | 51 | $1,487,487 | 9,095 | 0.00 | 9,095 | +Inf | 12-31-2023 | |
SKYWORKS SOLUTIONS INC | COM | 52 | $1,468,655 | 13,064 | 0.00 | 13,064 | +Inf | 12-31-2023 | |
EXXON MOBIL CORP | COM | 53 | $1,450,310 | 14,506 | 0.00 | 14,506 | +Inf | 12-31-2023 | |
AMETEK INC | COM | 54 | $1,442,458 | 8,748 | 0.00 | 8,748 | +Inf | 12-31-2023 |