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 | 201 | $369,590 | 102,664 | 0.00 | 102,664 | +Inf | 06-30-2024 | |
| COMPASS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| nan | nan | 203 | $367,180 | 3,633 | 0.00 | 3,633 | +Inf | 06-30-2024 | |
| nan | nan | 204 | $364,635 | 6,570 | 0.00 | 6,570 | +Inf | 06-30-2024 |
