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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 0-5 HIGH YIELD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| NETFLIX INC | COM | 402 | $11,662 | 18 | 0.00 | 0.00 | 1 | 5.88 | 06-30-2024 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -16 | -17.58 | 09-30-2023 |
| WATSCO INC | COM | 404 | $11,466 | 26 | 0.00 | 0.00 | 2 | 8.33 | 06-30-2024 |
