Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WAYFINDING FINANCIAL LLC | 05-09-2024 | 03-31-2024 | 124 | 174,954,000,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | Stock | 1 | $20,730,000 | 50,494 | 12.13 | 12.33 | -173 | -0.34 | 03-31-2024 |
| ISHARES CORE SP 500 | Stock | 2 | $10,520,000 | 20,238 | 6.15 | 8.14 | -4,845 | -19.32 | 03-31-2024 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORP BND | Stock | 3 | $9,634,000 | 297,828 | 5.64 | 2.66 | 185,505 | 165.15 | 03-31-2024 |
| NVIDIA CORPORATION | Stock | 4 | $7,964,000 | 8,809 | 4.66 | 2.96 | 74 | 0.85 | 03-31-2024 |
