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 |
|---|---|---|---|---|---|---|---|---|---|
| Nasdaq 100 Tr | ExchangeTraded Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | -311 | -26.72 | 06-30-2024 |
| Ishares Japan | ExchangeTraded Fund | 102 | $358,874 | 5,259 | 0.00 | 0.00 | -262 | -4.75 | 06-30-2024 |
| Astrazeneca | COM | 103 | $339,257 | 4,350 | 0.00 | 0.00 | 562 | 14.84 | 06-30-2024 |
| Ishares Asia Paciffc Ex Japan | ExchangeTraded Fund | 104 | $338,090 | 4,697 | 0.00 | 0.00 | -153 | -3.15 | 06-30-2024 |
