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 |
---|---|---|---|---|---|---|---|---|---|
LLOYDS BANKING GROUP ADR 4 ORD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 2,250 | +Inf | 12-31-2022 | |
ISHARES TR | US INDUSTRIALS | Liquidated | $0 | 0 | 0.00 | 0.00 | -41 | -41.41 | 06-30-2024 |
TWILIO INC CL A | CL A | 503 | $5,795 | 102 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | Liquidated | $5,774 | 36 | 0.00 | 0.00 | 36 | +Inf | 06-30-2024 |