Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOTIV8 INVESTMENTS LLC | 08-06-2024 | 06-30-2024 | 80 | 134,539,481 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC | COM | Liquidated | $790,348 | 3,968 | 0.00 | 0.00 | 3,968 | +Inf | 06-30-2024 |
| TJX COS INC NEW | COM | 52 | $779,292 | 7,078 | 0.00 | 0.00 | 989 | 16.24 | 06-30-2024 |
| PIMCO ETF TR | 1-5 US TIP IDX | 53 | $776,982 | 15,035 | 0.00 | 0.00 | -478 | -3.08 | 06-30-2024 |
| HOME DEPOT INC | COM | 54 | $761,199 | 2,209 | 0.00 | 0.00 | 138 | 6.66 | 06-30-2024 |
