Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBLE BELKO & COMPANY INC | 04-11-2024 | 03-31-2024 | 358 | 582,692,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | ETF | 51 | $1,047,000 | 5,974 | 0.18 | 0.20 | -433 | -6.76 | 03-31-2024 |
SELECT SECTOR SPDR TR | ETF | 52 | $1,037,000 | 7,018 | 0.18 | 0.18 | 0 | 0.00 | 03-31-2024 |
APPLIED MATLS INC | COM | 53 | $946,000 | 4,588 | 0.16 | 4,588 | +Inf | 03-31-2024 | |
ISHARES TR IBONDS DEC24 ETF | ETF | 54 | $897,000 | 35,826 | 0.15 | 0.16 | 1,445 | 4.20 | 03-31-2024 |