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 |
|---|---|---|---|---|---|---|---|---|---|
| MCKESSON CORP | Stock | 151 | $285,000 | 487 | 0.16 | 0.15 | 8 | 1.67 | 06-30-2024 |
| CONOCOPHILLIPS | Stock | 152 | $282,000 | 2,472 | 0.16 | 0.19 | -213 | -7.93 | 06-30-2024 |
| HONEYWELL INTL INC | Stock | 153 | $272,000 | 1,275 | 0.15 | 0.15 | -23 | -1.77 | 06-30-2024 |
| HARTFORD FINL SVCS GROUP INC | Stock | 154 | $270,000 | 2,677 | 0.15 | 0.16 | 17 | 0.64 | 06-30-2024 |
