Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SILVER COAST INVESTMENTS LLC | 08-09-2024 | 06-30-2024 | 91 | 244,374,407 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1 | $31,557,264 | 405,829 | 0.01 | 0.01 | 18,561 | 4.79 | 06-30-2024 |
| ISHARES TR | MSCI INTL QUALTY | 2 | $30,831,967 | 789,551 | 0.01 | 0.01 | -45,927 | -5.50 | 06-30-2024 |
| ISHARES TR | CORE DIV GRWTH | 3 | $30,387,662 | 527,472 | 0.01 | 0.01 | 12,217 | 2.37 | 06-30-2024 |
| ISHARES TR | CORE US AGGBD ET | 4 | $16,180,599 | 166,690 | 0.01 | 0.01 | -24,820 | -12.96 | 06-30-2024 |
