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 3000 ETF | ETF | 51 | $1,019,000 | 3,300 | 0.52 | 0.46 | -75 | -2.22 | 06-30-2024 |
| ISHARES COHEN AND STEERS REIT | ETF | 52 | $980,000 | 17,100 | 0.50 | 0.48 | 699 | 4.26 | 06-30-2024 |
| INVSC QQQ TRUST SRS 1 ETF | ETF | 53 | $971,000 | 2,027 | 0.50 | 0.41 | 11 | 0.55 | 06-30-2024 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | Liquidated | $0 | 0 | 0.47 | 0.49 | -125 | -1.41 | 06-30-2024 |
