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 |
|---|---|---|---|---|---|---|---|---|---|
| Select Sector Health Care SPDR ETF | ETF | 351 | $278,000 | 1,909 | 0.05 | 0.05 | 0 | 0.00 | 06-30-2024 |
| iShares MSCI EAFE ETF | ETF | 352 | $278,000 | 2,482 | 0.05 | 2,482 | +Inf | 06-30-2024 | |
| Asml Holding N V F Sponsored ADR | COM | 353 | $277,000 | 270 | 0.05 | 0.04 | 28 | 11.57 | 06-30-2024 |
| Pfizer | COM | 354 | $275,000 | 9,825 | 0.05 | 0.08 | -4,996 | -33.71 | 06-30-2024 |
