Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIVERSIFY ADVISORY SERVICES LLC | 07-12-2024 | 06-30-2024 | 630 | 1,824,864,877 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI BRAZIL ETF | 201 | $1,354,944 | 47,063 | 0.00 | 47,063 | +Inf | 06-30-2024 | |
| KEURIG DR PEPPER INC | COM | 202 | $1,346,335 | 42,139 | 0.00 | 42,139 | +Inf | 06-30-2024 | |
| OCCIDENTAL PETE CORP | COM | 203 | $1,320,301 | 21,637 | 0.00 | 0.00 | -186,495 | -89.60 | 06-30-2024 |
| WALMART INC | COM | 204 | $1,303,725 | 18,651 | 0.00 | 0.00 | 1,765 | 10.45 | 06-30-2024 |
