Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ATHENA INVESTMENT MANAGEMENT | 05-09-2024 | 03-31-2024 | 149 | 166,647,302 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 1 | $28,988,744 | 467,108 | 0.02 | 0.02 | -9,630 | -2.02 | 03-31-2024 |
| Schwab U.S. Small-Cap ETF | US SML CAP ETF | 2 | $7,890,796 | 160,252 | 0.00 | 0.00 | 3,749 | 2.40 | 03-31-2024 |
| Schwab International Equity ETF | INTL EQTY ETF | 3 | $7,395,557 | 189,532 | 0.00 | 0.00 | 2,783 | 1.49 | 03-31-2024 |
| UnitedHealth Group Inc. | COM | 4 | $6,726,931 | 13,598 | 0.00 | 0.00 | -155 | -1.13 | 03-31-2024 |
