Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DOWLING & YAHNKE LLC | 08-10-2022 | 06-30-2022 | 374 | 2,126,267,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INC | COM | 651 | $311,000 | 788 | 0.01 | 788 | +Inf | 06-30-2022 | |
HUNTINGTON INGALLS INDS INC | COM | 652 | $309,000 | 1,417 | 0.01 | 1,417 | +Inf | 06-30-2022 | |
ISHARES GOLD TR | ISHARES NEW | 653 | $307,000 | 8,937 | 0.01 | 8,937 | +Inf | 06-30-2022 | |
EOG RES INC | COM | 654 | $307,000 | 2,780 | 0.01 | 2,780 | +Inf | 06-30-2022 |