Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUSTOM PORTFOLIO GROUP LLC | 08-27-2024 | 12-31-2023 | 234 | 112,446,752 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI EAFE Small Cap Idx ETF | ETF | 101 | $57,448 | 932 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Coca Cola Co | Common Stock | 102 | $56,695 | 884 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Biogen Inc | Common Stock | 103 | $53,550 | 231 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Johnson Controls Intl plc | Common Stock | 104 | $51,467 | 770 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
