Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VAN CLEEF ASSET MANAGEMENTINC | 02-02-2024 | 12-31-2023 | 111 | 711,592,848 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US BRD MKT ETF | 51 | $1,758,115 | 31,581 | 0.00 | 0.00 | -180 | -0.57 | 12-31-2023 |
ISHARES INC | CORE MSCI EMKT | 52 | $1,668,432 | 32,986 | 0.00 | 0.00 | -320 | -0.96 | 12-31-2023 |
CISCO SYS INC | COM | 53 | $1,598,078 | 31,633 | 0.00 | 0.00 | -369 | -1.15 | 12-31-2023 |
STARBUCKS CORP | COM | 54 | $1,485,275 | 15,470 | 0.00 | 0.00 | 5,075 | 48.82 | 12-31-2023 |