Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SENECA HOUSE ADVISORS | 10-13-2023 | 09-30-2023 | 76 | 192,196,504 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL C | 51 | $808,961 | 5,799 | 0.00 | 0.00 | 74 | 1.29 | 09-30-2023 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 52 | $801,030 | 15,995 | 0.00 | 15,995 | +Inf | 09-30-2023 | |
CHEVRON CORP NEW | COM | 53 | $790,033 | 4,739 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES TR | S&P 500 GRWT ETF | 54 | $768,743 | 11,015 | 0.00 | 0.00 | 80 | 0.73 | 09-30-2023 |