Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAVPOINT FINANCIAL INC | 02-06-2024 | 12-31-2023 | 43 | 109,016,248 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WORLD GOLD TR | SPDR GLD MINIS | 1 | $16,387,523 | 400,575 | 0.02 | 400,575 | +Inf | 12-31-2023 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2 | $11,092,749 | 220,839 | 0.01 | 220,839 | +Inf | 12-31-2023 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $7,377,008 | 16,889 | 0.01 | 16,889 | +Inf | 12-31-2023 | |
| APPLE INC | COM | 4 | $6,585,892 | 34,207 | 0.01 | 34,207 | +Inf | 12-31-2023 |
