Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BFSG LLC | 07-29-2024 | 06-30-2024 | 622 | 789,248,656 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 751 | $1,530 | 43 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WALGREENS BOOTS ALLIANCE INC | COM | Liquidated | $0 | 0 | 0.00 | 70 | +Inf | 06-30-2024 | |
| PAYPAL HLDGS INC | COM | 753 | $1,451 | 25 | 0.00 | 0.00 | -75 | -75.00 | 06-30-2024 |
| VERALTO CORP | COM SHS | 754 | $1,433 | 15 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
