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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 201 | $358,986 | 750 | 0.00 | 0.00 | 301 | 67.04 | 06-30-2024 |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 202 | $358,194 | 16,738 | 0.00 | 0.00 | 1,668 | 11.07 | 06-30-2024 |
| EMERSON ELEC CO | COM | 203 | $356,113 | 3,140 | 0.00 | 3,140 | +Inf | 06-30-2024 | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 204 | $354,108 | 8,403 | 0.00 | 8,403 | +Inf | 06-30-2024 |
