Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DB ROOT & COMPANY LLC | 07-15-2024 | 06-30-2024 | 184 | 293,096,235 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 201 | $349,045 | 5,910 | 0.00 | 0.00 | -9,231 | -60.97 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 202 | $346,655 | 5,983 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | Liquidated | $0 | 0 | 0.00 | 13,311 | +Inf | 06-30-2024 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 204 | $343,500 | 10,205 | 0.00 | 0.00 | -15,560 | -60.39 | 06-30-2024 |
