Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GEOWEALTH MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 912 | 1,209,199,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK CORPOR HI YLD FD I | COM | 601 | $247,000 | 26,229 | 0.02 | 26,229 | +Inf | 12-31-2023 | |
SYNOPSYS INC | COM | 602 | $246,000 | 479 | 0.02 | 0.14 | -2,202 | -82.13 | 12-31-2023 |
FEDEX CORP | COM | 603 | $245,000 | 971 | 0.02 | 971 | +Inf | 12-31-2023 | |
ISHARES TR | DOW JONES US ETF | 604 | $244,000 | 2,097 | 0.02 | 2,097 | +Inf | 12-31-2023 |