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 |
|---|---|---|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | ADS | 301 | $24,477 | 120 | 0.00 | 0.00 | 1 | 0.84 | 06-30-2024 |
| PPG INDUSTRIES INC COM USD1.666 | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FORD MTR CO DEL COM | COM | 303 | $23,087 | 1,841 | 0.00 | 0.00 | -1,500 | -44.90 | 06-30-2024 |
| PANGAEA LOGISTICS SOLUTION L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,962 | 99.29 | 06-30-2024 |
