Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FUSION CAPITAL LLC | 01-19-2024 | 12-31-2023 | 71 | 195,326,309 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $17,533,669 | 91,070 | 0.01 | 0.01 | -4,628 | -4.84 | 12-31-2023 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 2 | $17,037,866 | 99,987 | 0.01 | 0.01 | -636 | -0.63 | 12-31-2023 |
| ISHARES S&P 500 INDEX | CORE S&P500 ETF | 3 | $11,028,039 | 23,089 | 0.01 | 0.01 | -95 | -0.41 | 12-31-2023 |
| LAM RESEARCH CORP COM | COM | 4 | $8,364,138 | 10,679 | 0.00 | 0.00 | 48 | 0.45 | 12-31-2023 |
