Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JAFFETILCHIN INVESTMENT PARTNERS LLC | 02-09-2024 | 12-31-2023 | 344 | 1,025,209,388 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELAND | SHS CLASS A | 601 | $210,270 | 599 | 0.00 | 599 | +Inf | 12-31-2023 | |
FORTINET INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -40 | -1.11 | 12-31-2023 |
VANGUARD WORLD FDS | UTILITIES ETF | 603 | $208,923 | 1,524 | 0.00 | 1,524 | +Inf | 12-31-2023 | |
GLOBAL X FDS | FINTECH ETF | 604 | $207,044 | 8,097 | 0.00 | 8,097 | +Inf | 12-31-2023 |