Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BURNEY CO/ | 02-12-2024 | 12-31-2023 | 678 | 2,375,901,236 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | REAL ESTATE ETF | 601 | $347,432 | 3,932 | 0.00 | 0.00 | -1,448 | -26.91 | 12-31-2023 |
BRINKER INTL INC | COM | 602 | $344,145 | 7,970 | 0.00 | 0.00 | 1,195 | 17.64 | 12-31-2023 |
WASTE MGMT INC DEL | COM | 603 | $341,006 | 1,904 | 0.00 | 0.00 | -375 | -16.45 | 12-31-2023 |
DENNYS CORP | COM | 604 | $340,653 | 31,310 | 0.00 | 0.00 | -2,210 | -6.59 | 12-31-2023 |