Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNISON ADVISORS LLC | 04-12-2024 | 03-31-2024 | 179 | 1,012,713,544 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALIGN TECHNOLOGY INC | COM | 51 | $3,468,082 | 10,576 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HP INC | COM | 52 | $3,361,408 | 110,226 | 0.00 | 0.00 | 1,011 | 0.93 | 03-31-2024 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 53 | $3,287,695 | 42,881 | 0.00 | 0.00 | -7,522 | -14.92 | 03-31-2024 |
CISCO SYS INC | COM | 54 | $3,221,741 | 64,551 | 0.00 | 0.00 | 733 | 1.15 | 03-31-2024 |