Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATOS INVESTMENT MANAGEMENT LLC | 04-16-2024 | 03-31-2024 | 205 | 1,024,660,703 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 1 | $53,512,729 | 464,117 | 0.01 | 0.01 | 1,969 | 0.43 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2 | $47,173,089 | 1,476,466 | 0.00 | 1,476,466 | +Inf | 03-31-2024 | |
| ALPS ETF TR | SMITH CORE PLUS | 3 | $45,003,472 | 1,753,495 | 0.00 | 0.01 | 105,061 | 6.37 | 03-31-2024 |
| WISDOMTREE TR | US QTLY DIV GRT | 4 | $42,611,107 | 559,274 | 0.00 | 0.00 | -15,707 | -2.73 | 03-31-2024 |
