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 |
---|---|---|---|---|---|---|---|---|---|
ASTRAZENECA PLC | SPONSORED ADR | 701 | $2,439 | 36 | 0.00 | 36 | +Inf | 03-31-2024 | |
HEWLETT PACKARD ENTERPRISE C | COM | 702 | $2,354 | 133 | 0.00 | 133 | +Inf | 03-31-2024 | |
GEN DIGITAL INC | COM | 703 | $2,240 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 704 | $2,204 | 24 | 0.00 | 24 | +Inf | 03-31-2024 |