Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ASSET ADVISORY SERVICES LLC | 07-18-2024 | 06-30-2024 | 314 | 1,844,540,817 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC | CL A | 401 | $300,759 | 4,548 | 0.00 | 0.00 | -167 | -3.54 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 402 | $300,420 | 9,994 | 0.00 | 0.00 | -591 | -5.58 | 06-30-2024 |
| SILA REALTY TRUST INC | COMMON STOCK | 403 | $298,562 | 13,945 | 0.00 | 13,945 | +Inf | 06-30-2024 | |
| PIMCO ETF TR | ENHNCD LW DUR AC | 404 | $298,188 | 3,154 | 0.00 | 0.00 | 173 | 5.80 | 06-30-2024 |
