Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORNERSTONE PLANNING GROUP LLC | 05-07-2024 | 03-31-2024 | 1106 | 321,509,577 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES CONVERTIBLE BOND ETF | Exchange Traded Fund | 701 | $11,423,962 | 146,706 | 0.00 | 0.00 | 4,911 | 3.46 | 03-31-2024 |
VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | Liquidated | $0 | 0 | 0.00 | 147,309 | +Inf | 12-31-2023 |