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 |
|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC COM | COM | 351 | $251,627 | 157 | 0.00 | 0.00 | -4 | -2.48 | 06-30-2024 |
| DEERE & CO COM | COM | 352 | $251,234 | 672 | 0.00 | 0.00 | -27 | -3.86 | 06-30-2024 |
| FIDELITY NATL INFORMATION SVCS COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -557 | -14.23 | 06-30-2024 |
| NORTHROP GRUMMAN CORP COM | COM | 354 | $248,927 | 571 | 0.00 | 0.00 | -7 | -1.21 | 06-30-2024 |
