Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVST LLC | 05-24-2024 | 03-31-2024 | 248 | 843,542,950 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | INV GRD CRP BD | Liquidated | $0 | 0 | 0.00 | 0.00 | 659 | 1.17 | 12-31-2023 |
| AMAZON COM INC | COM | 52 | $5,044,169 | 27,873 | 0.00 | 0.00 | -2,717 | -8.88 | 03-31-2024 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 53 | $4,911,699 | 97,571 | 0.00 | 0.00 | 6,508 | 7.15 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 54 | $4,719,464 | 63,899 | 0.00 | 0.00 | 687 | 1.09 | 03-31-2024 |
