Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATHWAY FINANCIAL ADVISERS LLC | 08-20-2024 | 06-30-2024 | 20995 | 278,992,584 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P COM | COM | 1 | $7,581,630 | 261,782 | 0.00 | 0.00 | 1,662 | 0.64 | 06-30-2024 |
| BROADCOM INC COM | COM | 2 | $7,279,926 | 4,666 | 0.00 | 0.00 | 91 | 1.99 | 06-30-2024 |
| JPMORGAN CHASE &CO. COM | COM | 3 | $6,957,406 | 34,542 | 0.00 | 0.00 | -96 | -0.28 | 06-30-2024 |
| STEEL DYNAMICS INC | COM | 4 | $5,924,934 | 45,830 | 0.00 | 0.00 | -368 | -0.80 | 06-30-2024 |
