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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 151 | $298,714 | 6,044 | 0.00 | 0.00 | -6,603 | -52.21 | 06-30-2024 |
| PARAMOUNT GLOBAL | CLASS B COM | 152 | $296,436 | 28,531 | 0.00 | 0.00 | 264 | 0.93 | 06-30-2024 |
| EOG RES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -79 | -3.15 | 03-31-2024 |
| PROLOGIS INC. | COM | 154 | $289,766 | 2,580 | 0.00 | 0.00 | -67 | -2.53 | 06-30-2024 |
