Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIMESCALE FINANCIAL INC | 07-26-2023 | 06-30-2023 | 628 | 463,172,986 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MODERNA INC | COM | 51 | $742,122 | 6,108 | 0.00 | 6,108 | +Inf | 06-30-2023 | |
ISHARES TR | U.S. TECH ETF | 52 | $735,262 | 6,754 | 0.00 | 6,754 | +Inf | 06-30-2023 | |
ISHARES TR | EAFE VALUE ETF | 53 | $689,369 | 14,086 | 0.00 | 14,086 | +Inf | 06-30-2023 | |
SPDR SER TR | NUVEEN BLMBRG MU | 54 | $674,628 | 14,615 | 0.00 | 14,615 | +Inf | 06-30-2023 |