Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL CONNECTIONS GROUP INC | 07-26-2024 | 06-30-2024 | 345 | 192,737,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC | COM | 151 | $32,000 | 165 | 0.02 | 165 | +Inf | 06-30-2024 | |
| BOOKING HOLDINGS INC | COM | 152 | $31,000 | 8 | 0.02 | 8 | +Inf | 06-30-2024 | |
| ISHARES TR | 1 3 YR TREAS BD | 153 | $31,000 | 385 | 0.02 | 385 | +Inf | 06-30-2024 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | 154 | $28,000 | 93 | 0.01 | 0.04 | 0 | 0.00 | 06-30-2024 |
