Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BYRNE ASSET MANAGEMENT LLC | 04-22-2024 | 03-31-2024 | 535 | 144,410,473 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHUBB LTD F | COM | 551 | $28,504 | 110 | 0.00 | 0.02 | 0 | 0.00 | 03-31-2024 |
VANGUARD VALUE ETF | COM | 552 | $28,501 | 175 | 0.00 | 0.02 | -19 | -9.79 | 03-31-2024 |
PHILLIPS 66 | COM | 553 | $28,258 | 173 | 0.00 | 0.02 | 0 | 0.00 | 03-31-2024 |
SELECT SECTOR UTI SELECTSPDR ETF | COM | 554 | $28,098 | 428 | 0.00 | 0.02 | 17 | 4.14 | 03-31-2024 |