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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:  Closed 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
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 84 Closed $432.57 $0 0 0% -201,000 -522 0    Investment Brokerage ...
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... 83 Closed $8.99 $0 0 0% -144,000 -17,843 0    Closed - End Fund - E...
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 86 Closed $99.89 $0 0 0% -215,000 -1,985 0    Closed - End Fund - E...
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 85 Closed $0.00 $0 0 0% -256,000 -5,334 0    N/A

      4 Records Found
  1    
Page 1 of 1
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