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  Name: FINANCEWARE, INC.
  City: RICHMOND
  State: VA
  Zip: 23219
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $900,277,000
  Total Value Change : $23,371,000
  Securities Held Change : 0
   
All Securities Held : 82
  New Positions : 4
  Closed Positions : 4
  Increased Positions : 12
  Unchanged Positions : 4
  Decreased Positions : 62

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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 47 - $58.85 $592,000 9,692 0.07% 52,000 0 0.005    Closed - End Fund - Debt
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 52 - $110.09 $514,000 4,646 0.06% 2,000 0 0.003    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 69 - $382.23 $302,000 759 0.03% 16,000 0 0.001    Closed - End Fund - E...
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 81 - $11.91 $175,000 14,243 0.02% 4,000 0 0.009    N/A

      4 Records Found
  1    
Page 1 of 1
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