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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | EM MKT SM-CP ETF | 51 | $1,020,434 | 16,697 | 0.00 | 0.00 | -1,303 | -7.24 | 06-30-2024 |
| AMAZON COM INC | COM | 52 | $915,039 | 4,735 | 0.00 | 0.00 | -50 | -1.04 | 06-30-2024 |
| META PLATFORMS INC | CL A | 53 | $910,621 | 1,806 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LAM RESEARCH CORP | COM | 54 | $835,907 | 785 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
