Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CM WEALTH ADVISORS LLC | 02-05-2024 | 12-31-2023 | 75 | 232,617,088 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P 100 ETF | 1 | $44,934,228 | 201,147 | 0.02 | 201,147 | +Inf | 12-31-2023 | |
| iShares TST SP 100 Idx | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | -90,928 | -30.42 | 12-31-2023 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3 | $41,309,354 | 109,370 | 0.02 | 109,370 | +Inf | 12-31-2023 | |
| LINCOLN ELEC HLDGS INC | COM | 4 | $39,039,776 | 178,942 | 0.02 | 0.03 | 178,254 | 25909.01 | 12-31-2023 |
