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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR US TRSPRTION | US TRSPRTION | Liquidated | $16,227 | 248 | 0.00 | 0.00 | 248 | +Inf | 06-30-2024 |
| INTERNATIONAL PAPER CO COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| VOYA GLBL ADV &PREM OPP FD COM | COM | 353 | $15,930 | 1,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EOG RES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -39 | -3.22 | 06-30-2024 |
