Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROUNDVIEW CAPITAL LLC | 11-13-2023 | 09-30-2023 | 303 | 994,548,551 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 51 | $5,030,214 | 11,714 | 0.00 | 0.00 | 230 | 2.00 | 09-30-2023 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 52 | $5,013,796 | 57,696 | 0.00 | 0.00 | -7,765 | -11.86 | 09-30-2023 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 53 | $4,992,489 | 30,455 | 0.00 | 0.00 | -3,860 | -11.25 | 09-30-2023 |
UNION PAC CORP | COM | 54 | $4,969,539 | 24,405 | 0.00 | 0.00 | 1,303 | 5.64 | 09-30-2023 |