Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNIQUE WEALTH STRATEGIES LLC | 04-26-2024 | 03-31-2024 | 179 | 204,219,401 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1 | $12,897,899 | 284,659 | 0.01 | 284,659 | +Inf | 03-31-2024 | |
| ISHARES TR | CORE S&P500 ETF | 2 | $9,991,499 | 19,005 | 0.00 | 19,005 | +Inf | 03-31-2024 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 3 | $7,605,630 | 84,601 | 0.00 | 84,601 | +Inf | 03-31-2024 | |
| DBX ETF TR | XTRACK MSCI EAFE | 4 | $5,805,880 | 141,849 | 0.00 | 0.00 | 54,327 | 62.07 | 03-31-2024 |
