Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMPASS ION ADVISORS LLC | 07-12-2024 | 06-30-2024 | 262 | 699,960,011 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 151 | $612,598 | 5,543 | 0.00 | 0.00 | 193 | 3.61 | 06-30-2024 |
| FORTUNE BRANDS INNOVATIONS I | COM | 152 | $607,384 | 7,174 | 0.00 | 7,174 | +Inf | 06-30-2024 | |
| STERIS PLC | SHS USD | 153 | $602,518 | 2,680 | 0.00 | 2,680 | +Inf | 06-30-2024 | |
| ABBOTT LABS | COM | 154 | $601,151 | 5,289 | 0.00 | 5,289 | +Inf | 06-30-2024 |
