Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLASS JACOBSON INVESTMENT ADVISORS LLC | 04-26-2024 | 03-31-2024 | 753 | 266,265,004 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI EURZONE ETF | 551 | $17,871 | 350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MANULIFE FINL CORP | COM | 552 | $17,643 | 706 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR INDEX SHS FDS | S&P INTL ETF | 553 | $17,575 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MORGAN STANLEY | COM NEW | 554 | $17,476 | 186 | 0.00 | 0.00 | 1 | 0.54 | 03-31-2024 |