Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNITED ASSET STRATEGIES INC | 08-01-2024 | 06-30-2024 | 226 | 1,013,293,147 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P RETAIL ETF | Liquidated | $0 | 0 | 0.00 | 9,435 | +Inf | 06-30-2024 | |
| CATERPILLAR INC | COM | 252 | $745,055 | 2,237 | 0.00 | 0.00 | -243 | -9.80 | 06-30-2024 |
| ISHARES TR | 1 3 YR TREAS BD | 253 | $741,146 | 9,077 | 0.00 | 0.00 | -337 | -3.58 | 06-30-2024 |
| LAUDER ESTEE COS INC | CL A | 254 | $736,369 | 6,921 | 0.00 | 0.00 | 696 | 11.18 | 06-30-2024 |
