Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WORLD EQUITY GROUP INC | 08-26-2024 | 06-30-2023 | 317 | 339,471,346 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VIATRIS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,326 | +Inf | 06-30-2023 | |
| ISHARES TR | MBS ETF | 302 | $281,792 | 3,068 | 0.00 | 0.00 | -2,872 | -48.35 | 06-30-2024 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 303 | $584,025 | 24,831 | 0.00 | 0.00 | 9,672 | 63.80 | 06-30-2023 |
| S&P GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 23,741 | +Inf | 06-30-2023 |
