Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PATHWAY FINANCIAL ADVISERS LLC | 08-20-2024 | 06-30-2024 | 20995 | 278,992,584 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC COM USD0.01 | COM | 101 | $830,676 | 11,755 | 0.00 | 0.00 | 1,511 | 14.75 | 06-30-2024 |
US BANCORP | COM NEW | 102 | $829,128 | 20,911 | 0.00 | 0.00 | 416 | 2.03 | 06-30-2024 |
AMERICAN TOWER CORP NEW COM | COM | 103 | $826,327 | 4,276 | 0.00 | 0.00 | 117 | 2.81 | 06-30-2024 |
AGREE RLTY CORP COM | COM | Liquidated | $823,557 | 13,319 | 0.00 | 0.00 | 12,604 | 1762.80 | 06-30-2024 |