Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHELTON CAPITAL MANAGEMENT | 02-14-2024 | 12-31-2023 | 726 | 3,158,995,008 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RAYONIER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | RUS 1000 VAL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -129 | -8.03 | 12-31-2023 |
FLOWSERVE CORP | COM | 853 | $233,099 | 5,655 | 0.00 | 0.00 | -910 | -13.86 | 12-31-2023 |
ALASKA AIR GROUP INC | COM | 854 | $232,974 | 5,963 | 0.00 | 5,963 | +Inf | 12-31-2023 |