Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WAYFINDING FINANCIAL LLC | 08-09-2024 | 06-30-2024 | 126 | 177,663,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCK AND CO INC | Stock | 101 | $518,000 | 4,163 | 0.29 | 0.40 | -1,156 | -21.73 | 06-30-2024 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY | Stock | 102 | $513,000 | 13,458 | 0.29 | 0.44 | -6,403 | -32.24 | 06-30-2024 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND | Stock | 103 | $512,000 | 24,327 | 0.29 | 0.30 | -325 | -1.32 | 06-30-2024 |
| LOCKHEED MARTIN CORP | Stock | 104 | $509,000 | 1,090 | 0.29 | 0.30 | -4 | -0.37 | 06-30-2024 |
