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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | HEALTH CAR ETF | 251 | $247,912 | 932 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HERSHEY CO | COM | 252 | $247,811 | 1,348 | 0.00 | 0.00 | 143 | 11.87 | 06-30-2024 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 253 | $243,443 | 7,976 | 0.00 | 0.00 | -5,577 | -41.15 | 06-30-2024 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 254 | $237,937 | 5,695 | 0.00 | 0.00 | -100 | -1.73 | 06-30-2024 |
