Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COWA LLC | 08-12-2024 | 06-30-2024 | 126 | 187,436,994 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHELL PLC | SPON ADS | 51 | $1,416,330 | 19,622 | 0.00 | 0.00 | -7,020 | -26.35 | 06-30-2024 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,536 | 5.57 | 06-30-2024 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 53 | $1,282,710 | 18,717 | 0.00 | 18,717 | +Inf | 06-30-2024 | |
| SPDR SER TR | S&P REGL BKG | 54 | $1,268,596 | 25,838 | 0.00 | 0.00 | 12,968 | 100.76 | 06-30-2024 |
