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 |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 51 | $1,701,878 | 4,045 | 0.00 | 0.00 | 277 | 7.35 | 03-31-2024 |
| ISHARES TR | MSCI USA MMENTM | 52 | $1,693,082 | 9,037 | 0.00 | 0.00 | -1,195 | -11.68 | 03-31-2024 |
| ISHARES TR | INTRM GOV CR ETF | 53 | $1,421,511 | 13,671 | 0.00 | 0.00 | -6,415 | -31.94 | 03-31-2024 |
| ISHARES TR | MSCI ACWI ETF | 54 | $1,274,996 | 11,577 | 0.00 | 0.00 | -127 | -1.09 | 03-31-2024 |
