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 | US EQTY ULTRA B | 451 | $407,848 | 407,848 | 0.00 | 407,848 | +Inf | 12-31-2023 | |
| HP INC | COM | 452 | $404,850 | 13,889 | 0.00 | 13,889 | +Inf | 12-31-2023 | |
| KINDER MORGAN INC DEL | COM | 453 | $403,750 | 23,460 | 0.00 | 23,460 | +Inf | 12-31-2023 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 454 | $398,454 | 6,851 | 0.00 | 6,851 | +Inf | 12-31-2023 |
