Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYMPHONY FINANCIAL SERVICES INC | 08-09-2024 | 06-30-2024 | 85 | 116,382,550 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSON AAA CL | 1 | $12,459,876 | 245,902 | 0.01 | 245,902 | +Inf | 06-30-2024 | |
| JANUS DETROIT STR TR | HENDERSON MTG | 2 | $10,313,244 | 230,104 | 0.01 | 230,104 | +Inf | 06-30-2024 | |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 3 | $7,900,260 | 142,784 | 0.01 | 142,784 | +Inf | 06-30-2024 | |
| APPLE INC | COM | 4 | $7,543,229 | 31,909 | 0.01 | 31,909 | +Inf | 06-30-2024 |
