Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WARREN STREET WEALTH ADVISORS LLC | 07-30-2024 | 06-30-2024 | 97 | 201,330,109 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $67,411,060 | 134,787 | 0.03 | 0.03 | 1,938 | 1.46 | 06-30-2024 |
| WISDOMTREE TR | EM EX ST-OWNED | 2 | $14,601,352 | 476,701 | 0.01 | 0.01 | 11,756 | 2.53 | 06-30-2024 |
| WORLD GOLD TR | SPDR GLD MINIS | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,737 | 6.00 | 06-30-2024 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 4 | $9,544,580 | 505,004 | 0.00 | 0.00 | 10,641 | 2.15 | 06-30-2024 |
