Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATHWAY FINANCIAL ADVISORS LLC | 07-24-2024 | 06-30-2024 | 171 | 370,259,320 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 101 | $433,009 | 1,897 | 0.00 | 0.00 | 150 | 8.59 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 102 | $426,297 | 8,447 | 0.00 | 0.00 | -959 | -10.20 | 06-30-2024 |
| ISHARES TR | MSCI USA ESG SLC | Liquidated | $0 | 0 | 0.00 | 0.00 | -29 | -0.75 | 06-30-2024 |
| MICRON TECHNOLOGY INC | COM | 104 | $417,871 | 3,177 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
