Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROSSMORE PRIVATE CAPITAL | 11-12-2023 | 09-30-2023 | 229 | 660,137,084 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WALMART INC | COM | 51 | $3,268,809 | 20,439 | 0.00 | 0.00 | 123 | 0.61 | 09-30-2023 |
BLACKROCK INC | COM | 52 | $3,212,207 | 4,969 | 0.00 | 0.00 | -85 | -1.68 | 09-30-2023 |
UNITEDHEALTH GROUP INC | COM | 53 | $2,969,175 | 5,889 | 0.00 | 0.00 | -6 | -0.10 | 09-30-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 54 | $2,868,391 | 6,710 | 0.00 | 0.00 | 272 | 4.22 | 09-30-2023 |