Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PATHWAY FINANCIAL ADVISERS LLC | 08-20-2024 | 06-30-2024 | 20995 | 278,992,584 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINL CORP COM | COM | 51 | $1,867,464 | 48,121 | 0.00 | 0.00 | -38 | -0.08 | 06-30-2024 |
WP CAREY INC COM | COM | 52 | $1,829,662 | 33,297 | 0.00 | 0.00 | -303 | -0.90 | 06-30-2024 |
DIGITAL REALTY TRUST INC | COM | 53 | $1,819,788 | 12,014 | 0.00 | 0.00 | 77 | 0.65 | 06-30-2024 |
HOME DEPOT INC | COM | 54 | $1,790,295 | 5,258 | 0.00 | 0.00 | -5 | -0.10 | 06-30-2024 |