Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASSADY SCHILLER WEALTH MANAGEMENT LLC | 08-12-2024 | 06-30-2024 | 472 | 246,197,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHUBB LIMITED | COM | 701 | $11,989 | 47 | 0.00 | 0.00 | -300 | -86.46 | 06-30-2024 |
| ALLSTATE CORP | COM | 702 | $11,975 | 75 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| X4 PHARMACEUTICALS INC | COM | 703 | $11,600 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | Liquidated | $0 | 0 | 0.00 | 236 | +Inf | 06-30-2024 |
