Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FAIRWAY WEALTH LLC | 08-09-2024 | 06-30-2024 | 367 | 169,674,758 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALLSTATE CORP | Stock | 301 | $2,076 | 13 | 0.00 | 13 | +Inf | 06-30-2024 | |
FIDELITY NATL INFO SVCS | Stock | 302 | $2,035 | 27 | 0.00 | 27 | +Inf | 06-30-2024 | |
CABOT OIL & GAS CP COM | Stock | 303 | $1,974 | 74 | 0.00 | 74 | +Inf | 06-30-2024 | |
AIRBNB INC COM CL A | Stock | 304 | $1,971 | 13 | 0.00 | 13 | +Inf | 06-30-2024 |