Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIMESCALE FINANCIAL INC | 07-26-2023 | 06-30-2023 | 628 | 463,172,986 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOEING CO | COM | 601 | $15,626 | 74 | 0.00 | 74 | +Inf | 06-30-2023 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 602 | $15,352 | 572 | 0.00 | 572 | +Inf | 06-30-2023 | |
AON PLC | SHS CL A | 603 | $15,189 | 44 | 0.00 | 44 | +Inf | 06-30-2023 | |
KELLOGG CO | COM | 604 | $15,127 | 224 | 0.00 | 224 | +Inf | 06-30-2023 |