Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 02-09-2024 | 12-31-2023 | 670 | 2,341,426,302 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | INTRNL DEV APRL | 101 | $2,994,397 | 116,197 | 0.00 | 116,197 | +Inf | 12-31-2023 | |
| THE TRADE DESK INC | COM CL A | 102 | $2,960,681 | 42,735 | 0.00 | 42,735 | +Inf | 12-31-2023 | |
| DISNEY WALT CO | COM | 103 | $2,953,976 | 30,472 | 0.00 | 30,472 | +Inf | 12-31-2023 | |
| INNOVATOR ETFS TR | US SML CP PWR ET | 104 | $2,948,326 | 101,823 | 0.00 | 101,823 | +Inf | 12-31-2023 |
