Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASIO CAPITAL LLC | 07-17-2024 | 06-30-2024 | 96 | 488,624,889 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 1 | $32,517,501 | 59,422 | 0.01 | 0.01 | 9,983 | 20.19 | 06-30-2024 |
| ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 2 | $22,172,500 | 207,880 | 0.00 | 0.00 | -4,930 | -2.32 | 06-30-2024 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 3 | $21,931,293 | 205,831 | 0.00 | 0.00 | 519 | 0.25 | 06-30-2024 |
| NVIDIA CORPORATION COM | COM | 4 | $21,156,719 | 171,254 | 0.00 | 0.00 | 153,460 | 862.43 | 06-30-2024 |
