Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ANALYSTS LLC | 01-30-2024 | 12-31-2023 | 1352 | 1,986,248,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES GOLD TR | ISHARES NEW | 501 | $160,000 | 4,099 | 0.01 | 0.01 | -2,195 | -34.87 | 12-31-2023 |
GILEAD SCIENCES INC | COM | 502 | $160,000 | 1,976 | 0.01 | 0.01 | -5 | -0.25 | 12-31-2023 |
DELL TECHNOLOGIES INC | CL C | 503 | $160,000 | 2,089 | 0.01 | 0.01 | -483 | -18.78 | 12-31-2023 |
RIO TINTO PLC | SPONSORED ADR | 504 | $156,000 | 2,089 | 0.01 | 0.01 | -142 | -6.36 | 12-31-2023 |