Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTHPLAN INVESTMENT MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 202 | 660,994,529 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -291 | -9.05 | 03-31-2024 |
| CONOCOPHILLIPS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 426 | 13.07 | 03-31-2024 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 303 | $439,699 | 4,990 | 0.00 | 0.00 | -67 | -1.32 | 06-30-2024 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | Liquidated | $0 | 0 | 0.00 | 8,909 | +Inf | 06-30-2024 |
