Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KING WEALTH MANAGEMENT GROUP | 08-08-2024 | 06-30-2024 | 144 | 599,793,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR IEMG | CORE MSCI EMKT | Liquidated | $0 | 0 | 0.80 | 0.97 | -15,012 | -15.57 | 03-31-2024 |
| ISHARES INC IEMG | ETF | 52 | $3,909,000 | 73,026 | 0.65 | 0.69 | -3,080 | -4.05 | 06-30-2024 |
| PROCTER AND GAMBLE CO | COM | 53 | $3,529,000 | 21,401 | 0.59 | 0.62 | -343 | -1.58 | 06-30-2024 |
| EXXON MOBIL CORP | COM | 54 | $3,498,000 | 30,386 | 0.58 | 0.62 | 142 | 0.47 | 06-30-2024 |
