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 |
---|---|---|---|---|---|---|---|---|---|
GRAYSCALE BITCOIN TR BTC SHS REP COM UT | SHS REP COM UT | Liquidated | $87,820 | 1,650 | 0.00 | 0.00 | 1,650 | +Inf | 06-30-2024 |
VANGUARD WORLD FD CONSUM STP ETF | CONSUM STP ETF | 202 | $87,735 | 433 | 0.00 | 0.00 | 1 | 0.23 | 06-30-2024 |
ALTRIA GROUP INC | COM | 203 | $86,568 | 1,904 | 0.00 | 0.00 | 57 | 3.09 | 06-30-2024 |
NUVEEN PFD &INCOME OPPORTUNIT COM | COM | Liquidated | $86,469 | 11,577 | 0.00 | 0.00 | -1,347 | -10.42 | 06-30-2024 |