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 |
|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RTX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -109 | -4.26 | 06-30-2024 |
| nan | nan | 303 | $237,861 | 2,913 | 0.00 | 2,913 | +Inf | 06-30-2024 | |
| nan | nan | 304 | $235,753 | 1,295 | 0.00 | 1,295 | +Inf | 06-30-2024 |
