Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IEQ CAPITAL LLC | 02-07-2024 | 12-31-2023 | 1168 | 6,011,423,540 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | Liquidated | $0 | 0 | 0.00 | 4,348 | +Inf | 12-31-2023 | |
BIO RAD LABS INC | CL A | 952 | $237,647 | 736 | 0.00 | 736 | +Inf | 12-31-2023 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 953 | $237,266 | 6,073 | 0.00 | 6,073 | +Inf | 12-31-2023 | |
DOLBY LABORATORIES INC | COM CL A | 954 | $237,245 | 2,753 | 0.00 | 0.00 | 185 | 7.20 | 12-31-2023 |