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 CONSM STAPLES | US CONSM STAPLES | 551 | $4,152 | 64 | 0.00 | 0.00 | 1 | 1.59 | 06-30-2024 |
| LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD | ROUNDHILL BALL | 552 | $4,135 | 317 | 0.00 | 0.00 | 1 | 0.32 | 06-30-2024 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | Liquidated | $4,134 | 46 | 0.00 | 0.00 | 46 | +Inf | 06-30-2024 |
| CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 2,343 | +Inf | 09-30-2023 |
