Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRIGHTON JONES LLC | 02-05-2024 | 12-31-2023 | 581 | 2,372,487,630 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
POWER INTEGRATIONS INC | COM | 551 | $274,622 | 3,345 | 0.00 | 0.00 | 100 | 3.08 | 12-31-2023 |
ISHARES TR | IBOXX HI YD ETF | 552 | $274,209 | 3,543 | 0.00 | 0.00 | 332 | 10.34 | 12-31-2023 |
EPAM SYS INC | COM | 553 | $273,553 | 920 | 0.00 | 0.00 | -1,703 | -64.93 | 12-31-2023 |
THE TRADE DESK INC | COM CL A | 554 | $273,531 | 3,801 | 0.00 | 0.00 | -658 | -14.76 | 12-31-2023 |