Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ETHOS FINANCIAL GROUP LLC | 08-12-2024 | 06-30-2024 | 296 | 567,907,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Russell 1000 Growth ETF | ETF | 251 | $421,000 | 4,479 | 0.07 | 0.08 | -319 | -6.65 | 06-30-2024 |
| Illinois Tool Works | COM | 252 | $420,000 | 1,762 | 0.07 | 0.09 | -55 | -3.03 | 06-30-2024 |
| Vanguard Growth ETF | ETF | Liquidated | $419,000 | 1,120 | 0.07 | 1.67 | 1,120 | +Inf | 06-30-2024 |
| iShares Russell Top 200 ETF | ETF | 254 | $419,000 | 3,128 | 0.07 | 0.09 | -444 | -12.43 | 06-30-2024 |
