Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRAGASSO GROUP INC | 04-10-2024 | 03-31-2024 | 258 | 1,182,156,640 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | COM | 1 | $224,830,201 | 427,653 | 0.02 | 0.02 | 91,600 | 27.26 | 03-31-2024 |
| ISHARES TR | COM | 2 | $82,935,049 | 1,117,422 | 0.01 | 0.01 | 17,304 | 1.57 | 03-31-2024 |
| SCHWAB STRATEGIC TR | COM | 3 | $78,204,559 | 960,390 | 0.01 | 0.01 | -43,011 | -4.29 | 03-31-2024 |
| ISHARES TR | COM | 4 | $52,716,689 | 320,759 | 0.00 | 0.00 | 99,118 | 44.72 | 03-31-2024 |
