Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOURCE FINANCIAL ADVISORS LLC | 05-01-2024 | 03-31-2024 | 167 | 329,441,164 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 1 | $50,497,774 | 655,900 | 0.02 | 0.01 | 505 | 0.08 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $40,374,720 | 77,188 | 0.01 | 0.01 | 12,266 | 18.89 | 03-31-2024 |
| MARKETAXESS HLDGS INC | COM | 3 | $25,260,478 | 115,213 | 0.01 | 0.01 | 186 | 0.16 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 4 | $21,971,840 | 41,793 | 0.01 | 0.01 | -2,154 | -4.90 | 03-31-2024 |
