Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOURCE FINANCIAL ADVISORS LLC | 06-30-2024 | 06-30-2024 | 161 | 325,242,455 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 1 | $47,692,283 | 656,195 | 0.01 | 0.02 | 295 | 0.04 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $39,553,859 | 72,680 | 0.01 | 0.01 | -4,508 | -5.84 | 06-30-2024 |
| MARKETAXESS HLDGS INC | COM | 3 | $23,132,985 | 115,359 | 0.01 | 0.01 | 146 | 0.13 | 06-30-2024 |
| ISHARES TR | CORE S&P500 ETF | 4 | $20,586,552 | 37,620 | 0.01 | 0.01 | -4,173 | -9.98 | 06-30-2024 |
