Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASSIA CAPITAL PARTNERS LLC | 04-22-2024 | 03-31-2024 | 62 | 150,471,909 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC | COM | 101 | $1,132,527 | 8,583 | 0.00 | 0.00 | 1,087 | 14.50 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 102 | $1,102,301 | 1,220 | 0.00 | 0.00 | -34 | -2.71 | 03-31-2024 |
| APPLE INC | COM | 103 | $1,095,586 | 6,389 | 0.00 | 0.00 | 1,178 | 22.61 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 104 | $937,003 | 4,678 | 0.00 | 0.00 | 609 | 14.97 | 03-31-2024 |
