Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KINGS PATH PARTNERS LLC | 07-30-2024 | 06-30-2024 | 282 | 212,173,245 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC | COM CL A | 151 | $62,993 | 240 | 0.00 | 240 | +Inf | 06-30-2024 | |
| JPMORGAN CHASE & CO. | COM | 152 | $62,903 | 311 | 0.00 | 311 | +Inf | 06-30-2024 | |
| ISHARES TR | CORE S&P US VLU | 153 | $62,220 | 706 | 0.00 | 706 | +Inf | 06-30-2024 | |
| ISHARES TR | SP SMCP600VL ETF | 154 | $59,140 | 608 | 0.00 | 608 | +Inf | 06-30-2024 |
