Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONTIS FINANCIAL LLC | 08-07-2024 | 06-30-2024 | 81 | 218,133,641 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PFD AND INCM SEC | 1 | $24,622,339 | 780,423 | 0.01 | 0.01 | 8,033 | 1.04 | 06-30-2024 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2 | $24,383,578 | 205,595 | 0.01 | 0.01 | -1,257 | -0.61 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3 | $22,198,094 | 287,261 | 0.01 | 0.01 | -16,828 | -5.53 | 06-30-2024 |
| ISHARES TR | CORE MSCI EAFE | 4 | $21,837,072 | 300,620 | 0.01 | 0.01 | -2,073 | -0.68 | 06-30-2024 |
