Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BFSG LLC | 04-23-2024 | 03-31-2024 | 783 | 757,358,109 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI ACWI EX US | 651 | $6,301 | 118 | 0.00 | 118 | +Inf | 03-31-2024 | |
DROPBOX INC | CL A | 652 | $6,197 | 255 | 0.00 | 255 | +Inf | 03-31-2024 | |
EVERCORE INC | CLASS A | 653 | $6,163 | 32 | 0.00 | 32 | +Inf | 03-31-2024 | |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 654 | $6,124 | 250 | 0.00 | 250 | +Inf | 03-31-2024 |