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 |
---|---|---|---|---|---|---|---|---|---|
SOLARWINDS CORP COM NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 168 | +Inf | 09-30-2023 | |
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | Liquidated | $1,527 | 7 | 0.00 | 0.00 | 7 | +Inf | 06-30-2024 |
PALANTIR TECHNOLOGIES INC CL A | CL A | 603 | $1,521 | 60 | 0.00 | 60 | +Inf | 06-30-2024 | |
UNITED AIRLS HLDGS INC COM | COM | 604 | $1,460 | 30 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |