Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MOSAIC FINANCIAL GROUP LLC | 05-15-2024 | 03-31-2024 | 129 | 124,833,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ONEOK INC NEW | COM | 51 | $533,000 | 6,647 | 0.43 | 6,647 | +Inf | 03-31-2024 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 52 | $527,000 | 7,923 | 0.42 | 7,923 | +Inf | 03-31-2024 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 53 | $504,000 | 12,897 | 0.40 | 12,897 | +Inf | 03-31-2024 | |
ALPHABET INC | CAP STK CL C | 54 | $504,000 | 3,308 | 0.40 | 3,308 | +Inf | 03-31-2024 |