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 |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS COM | COM | 251 | $44,228 | 387 | 0.00 | 0.00 | 3 | 0.78 | 06-30-2024 |
| RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 252 | $43,952 | 667 | 0.00 | 0.00 | 1 | 0.15 | 06-30-2024 |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | SPONSORED ADR NE | 253 | $43,758 | 772 | 0.00 | 0.00 | 2 | 0.26 | 06-30-2024 |
| WASTE CONNECTIONS INC | COM | Liquidated | $43,403 | 249 | 0.00 | 0.00 | -1 | -0.40 | 06-30-2024 |
