Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RICHARD W PAUL & ASSOCIATES LLC | 05-14-2024 | 03-31-2024 | 512 | 250,531,483 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI EMRG CHN | 51 | $1,347,775 | 23,411 | 0.00 | 0.00 | -5,996 | -20.39 | 03-31-2024 |
COSTCO WHSL CORP NEW | COM | 52 | $1,328,388 | 1,813 | 0.00 | 0.00 | -56 | -3.00 | 03-31-2024 |
ADOBE INC | COM | 53 | $1,301,363 | 2,579 | 0.00 | 0.00 | -50 | -1.90 | 03-31-2024 |
MERCK & CO INC | COM | 54 | $1,270,076 | 9,626 | 0.00 | 0.00 | -85 | -0.88 | 03-31-2024 |