Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAS WEALTH PARTNERS INC | 07-26-2024 | 06-30-2024 | 436 | 1,157,109,057 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LUCID GROUP INC | COM | 451 | $45,989 | 17,620 | 0.00 | 0.00 | 2,700 | 18.10 | 06-30-2024 |
| ISHARES INC | MSCI MEXICO ETF | 452 | $45,855 | 810 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANECK ETF TRUST | URANIUM PLS NUCL | Liquidated | $0 | 0 | 0.00 | 0.00 | 86 | 15.75 | 06-30-2024 |
| SPDR SER TR | AEROSPACE DEF | 454 | $45,128 | 322 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
