Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIVIDEND ASSETS CAPITAL LLC | 02-13-2024 | 12-31-2023 | 479 | 508,201,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR RUS 1000 ETF | ETF | 551 | $12,000 | 47 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES RUSSELL 1000 VAL INDX | ETF | 552 | $12,000 | 75 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR IBONDS DEC 2032 | ETF BOND | 553 | $12,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SCHLUMBERGER LTD. | Common Stock | 554 | $12,000 | 240 | 0.00 | 0.01 | -200 | -45.45 | 12-31-2023 |