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 |
|---|---|---|---|---|---|---|---|---|---|
| Gartner Inc | COM | Liquidated | $0 | 0 | 0.07 | 736 | +Inf | 03-31-2024 | |
| Invesco Pennsylvania Mun Icipal A | MF | 302 | $330,000 | 32,082 | 0.06 | 0.06 | 0 | 0.00 | 06-30-2024 |
| American Funds New Perspective A | MF | 303 | $329,000 | 5,280 | 0.06 | 0.06 | -164 | -3.01 | 06-30-2024 |
| Tesla Motors | COM | 304 | $328,000 | 1,656 | 0.06 | 1,656 | +Inf | 06-30-2024 |
