Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WUNDERLICH CAPITAL MANAGEMNT | 08-14-2024 | 06-30-2024 | 105 | 223,973,988 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JP Morgan Ultra-Short Income ETF | ExchangeTraded Fund | 1 | $16,265,623 | 322,283 | 0.01 | 0.01 | 40,443 | 14.35 | 06-30-2024 |
| Alphabet Cl A | COM | 2 | $7,392,922 | 40,587 | 0.00 | 0.00 | 87 | 0.21 | 06-30-2024 |
| Microsoft | COM | 3 | $7,262,044 | 16,248 | 0.00 | 0.00 | -5 | -0.03 | 06-30-2024 |
| Amazon | COM | 4 | $6,788,873 | 35,130 | 0.00 | 0.00 | 228 | 0.65 | 06-30-2024 |
