Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOSAIC FAMILY WEALTH PARTNERS LLC | 08-05-2024 | 06-30-2024 | 192 | 621,890,070 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 1,135 | +Inf | 06-30-2024 | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | Liquidated | $0 | 0 | 0.00 | 4,130 | +Inf | 06-30-2024 | |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | COM SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 405 | 2.19 | 06-30-2024 |
| BOOKING HOLDINGS INC COM | COM | Liquidated | $0 | 0 | 0.00 | 85 | +Inf | 06-30-2024 |
