Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SONATA CAPITAL GROUP INC | 07-29-2024 | 06-30-2024 | 92 | 194,833,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ET | ETF | 1 | $15,798,000 | 43,340 | 8.11 | 5.93 | 4,003 | 10.18 | 06-30-2024 |
| ISHARES RUSSELL MID CAP ETF | ETF | 2 | $15,121,000 | 186,498 | 7.76 | 7.18 | 850 | 0.46 | 06-30-2024 |
| MICROSOFT CORP | COM | 3 | $14,545,000 | 32,544 | 7.47 | 5.65 | 2,335 | 7.73 | 06-30-2024 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 4 | $10,969,000 | 62,868 | 5.63 | 4.49 | 8,300 | 15.21 | 06-30-2024 |
