Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REUTER JAMES WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 136 | 147,155,848 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 0-3 MNTH TREASRY | 101 | $484,003 | 4,827 | 0.00 | 0.00 | -946 | -16.39 | 12-31-2023 |
| TE CONNECTIVITY LTD | SHS | 102 | $482,618 | 3,435 | 0.00 | 0.00 | -93 | -2.64 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG INVT | 103 | $477,296 | 15,603 | 0.00 | 0.00 | -3,044 | -16.32 | 12-31-2023 |
| PROCTER AND GAMBLE CO | COM | 104 | $469,996 | 3,207 | 0.00 | 0.00 | -60 | -1.84 | 12-31-2023 |
