Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADERO PARTNERS LLC | 04-29-2024 | 03-31-2024 | 204 | 1,321,062,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 201 | $243,078 | 1,637 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 202 | $240,784 | 4,890 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| KB FINL GROUP INC | SPONSORED ADR | 203 | $239,991 | 4,609 | 0.00 | 4,609 | +Inf | 03-31-2024 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 204 | $236,935 | 3,548 | 0.00 | 0.00 | 110 | 3.20 | 03-31-2024 |
