Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL STRATEGIES GROUP INC | 07-17-2024 | 06-30-2024 | 96 | 397,662,246 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 101 | $327,535 | 9,203 | 0.00 | 0.00 | 121 | 1.33 | 06-30-2024 |
| BP PLC | SPONSORED ADR | 102 | $313,200 | 9,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SELECT MED HLDGS CORP | COM | 103 | $312,406 | 8,771 | 0.00 | 8,771 | +Inf | 06-30-2024 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 104 | $310,008 | 2,475 | 0.00 | 2,475 | +Inf | 06-30-2024 |
