Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MASCOMA WEALTH MANAGEMENT LLC | 08-02-2024 | 06-30-2024 | 493 | 376,837,557 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MFS HIGH YIELD MUN TR SH BEN INT | CEF | 701 | $2,895 | 844 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 702 | $2,758 | 52 | 0.00 | 0.00 | -361 | -87.41 | 06-30-2024 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 703 | $2,684 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| YETI HLDGS INC COM | Stock | 704 | $2,480 | 65 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
