Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPEARS ABACUS ADVISORS LLC | 11-20-2023 | 09-30-2023 | 205 | 1,166,488,403 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 51 | $3,601,059 | 9,170 | 0.00 | 0.00 | 58 | 0.64 | 09-30-2023 |
VANGUARD INDEX FDS | TOTAL STK MKT | 52 | $3,069,577 | 14,451 | 0.00 | 0.00 | 106 | 0.74 | 09-30-2023 |
PURE STORAGE INC | CL A | 53 | $2,960,022 | 83,100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GLOBAL PMTS INC | COM | 54 | $2,913,482 | 25,249 | 0.00 | 0.00 | -441 | -1.72 | 09-30-2023 |