Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAIN CAPITAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 93 | 141,753,046 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EDWARDS LIFESCIENCES CORP | COM | 51 | $543,663 | 7,130 | 0.00 | 0.00 | -150 | -2.06 | 12-31-2023 |
AMAZON COM INC | COM | 52 | $527,688 | 3,473 | 0.00 | 0.00 | -28 | -0.80 | 12-31-2023 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 53 | $516,257 | 6,781 | 0.00 | 0.00 | 65 | 0.97 | 12-31-2023 |
MERCK & CO INC | COM | 54 | $507,627 | 4,656 | 0.00 | 0.00 | -44 | -0.94 | 12-31-2023 |