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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS CO COM USD0.20 | COM | 151 | $262,346 | 1,139 | 0.00 | 0.00 | 139 | 13.90 | 06-30-2024 |
NNN REIT INC COM | COM | 152 | $242,947 | 5,709 | 0.00 | 0.00 | 1,414 | 32.92 | 06-30-2024 |
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 153 | $236,762 | 3,637 | 0.00 | 0.00 | 98 | 2.77 | 06-30-2024 |
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 154 | $233,707 | 19,910 | 0.00 | 0.00 | -734 | -3.56 | 06-30-2024 |