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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL C | CAP STK CL C | 51 | $3,192,684 | 17,406 | 0.00 | 0.00 | -1,046 | -5.67 | 06-30-2024 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 52 | $3,076,880 | 7,564 | 0.00 | 0.00 | 10 | 0.13 | 06-30-2024 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | COM SBI | Liquidated | $2,954,163 | 198,133 | 0.00 | 0.00 | 198,133 | +Inf | 06-30-2024 |
| NIKE INC CL B | CL B | 54 | $2,861,871 | 37,971 | 0.00 | 0.00 | 299 | 0.79 | 06-30-2024 |
