Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVOLUTION ADVISERS INC | 07-26-2024 | 06-30-2024 | 185 | 169,388,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P SCP ETF | 151 | $47,000 | 444 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
CONSTELLATION ENERGY CORP | COM | 152 | $46,000 | 231 | 0.03 | 0.03 | -1 | -0.43 | 06-30-2024 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 153 | $45,000 | 456 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
NUTRIEN LTD | COM | 154 | $44,000 | 867 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |