Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SA MASON LLC | 04-15-2024 | 03-31-2024 | 314 | 166,358,392 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Schwab US Small-Cap ETF | ETF | 51 | $821,520 | 16,684 | 0.00 | 0.00 | -1,325 | -7.36 | 03-31-2024 |
iShares Morningstar Mid-Cap ET | ETF | 52 | $820,794 | 11,270 | 0.00 | 0.00 | 795 | 7.59 | 03-31-2024 |
Invesco BuyBack Achievers ETF | ETF | 53 | $814,647 | 7,527 | 0.00 | 0.00 | 16 | 0.21 | 03-31-2024 |
Invesco QQQ Trust Series 1 | ETF | 54 | $800,994 | 1,804 | 0.00 | 0.00 | 129 | 7.70 | 03-31-2024 |