Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SONATA CAPITAL GROUP INC | 02-07-2024 | 12-31-2023 | 108 | 200,989,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID CAP ETF | ETF | 1 | $14,430,000 | 185,648 | 7.18 | 7.10 | -2,513 | -1.34 | 12-31-2023 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 2 | $12,580,000 | 80,992 | 6.26 | 5.88 | 189 | 0.23 | 12-31-2023 |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | 3 | $11,926,000 | 39,337 | 5.93 | 5.63 | -222 | -0.56 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $11,360,000 | 30,209 | 5.65 | 4.79 | 3,018 | 11.10 | 12-31-2023 |
