Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DENTGROUP LLC | 07-08-2024 | 06-30-2024 | 81 | 124,058,604 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS MID CAP ETF | 51 | $654,052 | 8,067 | 0.00 | 0.00 | -1,521 | -15.86 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 52 | $638,736 | 1,174 | 0.00 | 0.00 | -54 | -4.40 | 06-30-2024 |
| ISHARES TR | S&P 100 ETF | 53 | $603,865 | 2,285 | 0.00 | 0.00 | 1 | 0.04 | 06-30-2024 |
| VANGUARD WORLD FD | MATERIALS ETF | 54 | $603,823 | 3,135 | 0.00 | 0.00 | -123 | -3.78 | 06-30-2024 |
