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 |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC CLASS A | COM | 101 | $327,000 | 1,247 | 0.17 | 0.23 | -500 | -28.62 | 06-30-2024 |
| SPDR S&P 500 GROWTH ETF | ETF | 102 | $325,000 | 4,055 | 0.17 | 0.13 | 0 | 0.00 | 06-30-2024 |
| ISHARES MSCI EAFE ETF | ETF | 103 | $320,000 | 4,081 | 0.16 | 0.14 | 297 | 7.85 | 06-30-2024 |
| WALT DISNEY CO | COM | 104 | $310,000 | 3,122 | 0.16 | 0.15 | -210 | -6.30 | 06-30-2024 |
