Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ATHENA INVESTMENT MANAGEMENT | 08-07-2024 | 06-30-2024 | 148 | 164,895,585 |
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 | $29,248,720 | 455,233 | 0.02 | 0.02 | -11,875 | -2.54 | 06-30-2024 |
| Schwab U.S. Small-Cap ETF | US SML CAP ETF | 2 | $7,646,378 | 161,146 | 0.00 | 0.00 | 894 | 0.56 | 06-30-2024 |
| Schwab International Equity ETF | INTL EQTY ETF | 3 | $7,237,713 | 188,384 | 0.00 | 0.00 | -1,148 | -0.61 | 06-30-2024 |
| UnitedHealth Group Inc. | COM | 4 | $6,795,818 | 13,344 | 0.00 | 0.00 | -254 | -1.87 | 06-30-2024 |
