Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FERMATA ADVISORS LLC | 04-12-2024 | 03-31-2024 | 212 | 443,929,007 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 201 | $333,171 | 10,819 | 0.00 | 10,819 | +Inf | 03-31-2024 | |
| PIMCO ETF TR | 25YR+ ZERO U S | 202 | $332,738 | 4,199 | 0.00 | 0.00 | -3,996 | -48.76 | 03-31-2024 |
| ABBOTT LABS | COM | 203 | $332,304 | 2,924 | 0.00 | 0.00 | 955 | 48.50 | 03-31-2024 |
| ISHARES TR | RUS TP200 GR ETF | 204 | $329,820 | 1,691 | 0.00 | 0.00 | -125 | -6.88 | 03-31-2024 |
