Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VALLEY WEALTH MANAGERS INC | 05-03-2024 | 03-31-2024 | 480 | 1,327,146,649 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CACI INTL INC CL A | Stock | 51 | $20,001,845 | 52,799 | 0.00 | 0.00 | -1,237 | -2.29 | 03-31-2024 |
SONOCO PRODS CO COM | Stock | 52 | $19,993,198 | 345,664 | 0.00 | 0.00 | 3,781 | 1.11 | 03-31-2024 |
ASSURANT INC COM | Stock | 53 | $19,924,478 | 105,846 | 0.00 | 0.00 | -3,167 | -2.91 | 03-31-2024 |
T-MOBILE US INC COM | Stock | 54 | $18,498,865 | 113,337 | 0.00 | 0.00 | -2,563 | -2.21 | 03-31-2024 |