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 | GLB CNSM STP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BECTON DICKINSON &CO COM USD1.00 | COM | Liquidated | $0 | 0 | 0.00 | 34 | +Inf | 09-30-2023 | |
| FIDELITY DISRUPTIVE TECH ETF | DISRUPTIVE TECH | Liquidated | $8,600 | 259 | 0.00 | 0.00 | -19 | -6.83 | 06-30-2024 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 454 | $8,556 | 51 | 0.00 | 51 | +Inf | 06-30-2024 |
