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 |
|---|---|---|---|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 151 | $252,864 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AVERY DENNISON CORP | COM | 152 | $252,759 | 1,156 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MOODYS CORP | COM | 153 | $252,558 | 600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 154 | $251,402 | 6,620 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
