Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAVIS WEALTH ADVISORS LLC | 08-02-2024 | 06-30-2024 | 98 | 87,180,433 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| nan | nan | 101 | $702,776 | 4,751 | 0.00 | 4,751 | +Inf | 06-30-2024 | |
| nan | nan | 102 | $702,633 | 15,023 | 0.00 | 15,023 | +Inf | 06-30-2024 | |
| nan | nan | 103 | $698,572 | 5,493 | 0.00 | 5,493 | +Inf | 06-30-2024 | |
| ISHARES TR | RUS 2000 GRW ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
