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 |
|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc Class A | Common Stock | 51 | $178,507 | 980 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Schwab US Mid Cap ETF | ETF | 52 | $173,589 | 2,249 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Alphabet Inc Class C | Common Stock | 53 | $172,415 | 940 | 0.00 | 0.00 | -48 | -4.86 | 06-30-2024 |
| KraneShares CSI China Internet ETF | ETF | 54 | $165,795 | 6,136 | 0.00 | 0.00 | 3,759 | 158.14 | 06-30-2024 |
