Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ST JOHNS INVESTMENT MANAGEMENT COMPANY LLC | 07-23-2024 | 06-30-2024 | 206 | 210,641,074 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $22,889,705 | 356,260 | 0.01 | 0.01 | -6,045 | -1.67 | 06-30-2024 |
| APPLE INC | COM | 2 | $12,212,232 | 57,982 | 0.01 | 0.00 | -2,115 | -3.52 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $10,625,896 | 19,525 | 0.01 | 0.00 | 877 | 4.70 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 4 | $10,556,550 | 135,636 | 0.01 | 0.01 | -2,437 | -1.77 | 06-30-2024 |
