Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRESTONE ASSET MANAGEMENT LLC | 07-23-2024 | 06-30-2024 | 1 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | Liquidated | $0 | 0 | 0.01 | 0.01 | -31,951 | -4.42 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | Liquidated | $0 | 0 | 0.01 | 0.01 | -4,496 | -0.89 | 06-30-2024 |
| ISHARES TR | RUS 1000 GRW ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | -4,902 | -3.93 | 06-30-2024 |
| ISHARES TR | 20 YR TR BD ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 12,587 | 3.95 | 06-30-2024 |
