Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARDY REED LLC | 08-12-2024 | 06-30-2024 | 229 | 995,568,364 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | TIPS BD ETF | 151 | $470,473 | 4,406 | 0.00 | 0.00 | -391 | -8.15 | 06-30-2024 |
| DESCARTES SYS GROUP INC | COM | 152 | $470,352 | 4,857 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 153 | $469,120 | 1,502 | 0.00 | 0.00 | -2 | -0.13 | 06-30-2024 |
| ASML HOLDING N V | N Y REGISTRY SHS | 154 | $462,274 | 452 | 0.00 | 452 | +Inf | 06-30-2024 |
