Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROSPERITY CONSULTING GROUP LLC | 08-08-2024 | 06-30-2024 | 303 | 737,456,136 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PATTERSON COS INC | COM | Liquidated | $0 | 0 | 0.00 | 19,731 | +Inf | 06-30-2024 | |
| CONSOLIDATED EDISON INC | COM | 202 | $544,308 | 6,087 | 0.00 | 0.00 | 72 | 1.20 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 14,769 | +Inf | 03-31-2024 | |
| ISHARES TR | EAFE SML CP ETF | 204 | $532,786 | 8,644 | 0.00 | 0.00 | -4,988 | -36.59 | 06-30-2024 |
