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 |
|---|---|---|---|---|---|---|---|---|---|
| ARK ETF TR | INNOVATION ETF | 401 | $507,394 | 10,828 | 0.00 | 10,828 | +Inf | 12-31-2023 | |
| GOLDMAN SACHS GROUP INC | COM | 402 | $505,129 | 1,306 | 0.00 | 1,306 | +Inf | 12-31-2023 | |
| OREILLY AUTOMOTIVE INC | COM | 403 | $504,943 | 485 | 0.00 | 485 | +Inf | 12-31-2023 | |
| ENTERPRISE PRODS PARTNERS L | COM | 404 | $504,862 | 18,678 | 0.00 | 18,678 | +Inf | 12-31-2023 |
