Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRIGHTON JONES LLC | 02-05-2024 | 12-31-2023 | 581 | 2,372,487,630 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED WATER CO INC | ORD | 651 | $219,192 | 6,164 | 0.00 | 6,164 | +Inf | 12-31-2023 | |
UNITED NAT FOODS INC | COM | 652 | $218,862 | 13,485 | 0.00 | 13,485 | +Inf | 12-31-2023 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 653 | $218,121 | 2,773 | 0.00 | 2,773 | +Inf | 12-31-2023 | |
ISHARES TR | CORE HIGH DV ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |