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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 0-5YR HI YL CP | Liquidated | $0 | 0 | 0.00 | 0.00 | -475 | -1.59 | 03-31-2024 |
| ISHARES TR | CORE S&P MCP ETF | 52 | $1,212,028 | 20,711 | 0.00 | 0.00 | 1,382 | 7.15 | 06-30-2024 |
| ASANA INC | CL A | 53 | $1,210,681 | 86,539 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AMPLITUDE INC | COM CL A | 54 | $1,199,791 | 134,808 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
