Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL SYNERGIES WEALTH ADVISORS INC | 07-16-2024 | 06-30-2024 | 70 | 742,330,358 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 25 | +Inf | 06-30-2024 |
| DEVON ENERGY CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10 | +Inf | 06-30-2024 |
| CAPITAL SOUTHWEST CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20 | +Inf | 06-30-2024 |
| CHECK POINT SOFTWARE TECH LT | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | +Inf | 06-30-2024 |
