Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTEGRAL INVESTMENT ADVISORS INC | 01-31-2024 | 12-31-2023 | 83 | 156,773,420 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $12,744,514 | 29,177 | 0.01 | 0.00 | 27,975 | 2327.37 | 12-31-2023 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 2 | $9,479,182 | 284,063 | 0.01 | 0.02 | -441,319 | -60.84 | 12-31-2023 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 3 | $8,844,430 | 235,037 | 0.01 | 0.01 | 4,769 | 2.07 | 12-31-2023 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 4 | $8,821,632 | 230,846 | 0.01 | 0.01 | 1,109 | 0.48 | 12-31-2023 |
