Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KIELY WEALTH ADVISORY GROUP INC | 08-13-2024 | 06-30-2024 | 302 | 181,481,160 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| W R BERKLEY CORP | COM | Liquidated | $0 | 0 | 0.00 | 387 | +Inf | 06-30-2024 | |
| DUPONT DE NEMOURS INC IA | COM | Liquidated | $0 | 0 | 0.00 | 401 | +Inf | 06-30-2024 | |
| AMERICAN HEALTH CARE REIT INC CLASS I | COM SHS | Liquidated | $0 | 0 | 0.00 | 2,033 | +Inf | 06-30-2024 | |
| ISHARES CORE MSCI EAFE ETF | ETF | 254 | $29,372 | 410 | 0.00 | 410 | +Inf | 06-30-2024 |
