Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WELL DONE LLC 07-18-2024 06-30-2024 179 481,270,404
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ADVANCED MICRO DEVICES INC COM 401 $213,306 1,315 0.00 0.00 19 1.47 06-30-2024
DIMENSIONAL ETF TRUST US CORE EQUITY 2 402 $211,817 6,570 0.00 0.00 0 0.00 06-30-2024
VANGUARD WORLD FD INF TECH ETF 403 $211,609 367 0.00 367 +Inf 06-30-2024
DISNEY WALT CO COM Liquidated $0 0 0.00 1,676 +Inf 06-30-2024
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