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 | 51 | $1,321,096 | 7,237 | 0.00 | 7,237 | +Inf | 06-30-2024 | |
| ISHARES TR | U.S. BAS MTL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 24 | 0.31 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,403 | 169.32 | 06-30-2024 |
| nan | nan | 54 | $1,105,997 | 19,513 | 0.00 | 19,513 | +Inf | 06-30-2024 |
