Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ZHANG FINANCIAL LLC | 07-19-2024 | 06-30-2024 | 267 | 1,429,920,918 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARLYLE GROUP | COM | 201 | $519,521 | 12,939 | 0.00 | 0.00 | 11 | 0.09 | 06-30-2024 |
| FORTINET INC | COM | 202 | $508,137 | 8,431 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DIMENSIONAL INTL | INTERNATNAL VAL | 203 | $501,688 | 13,959 | 0.00 | 0.00 | -4,059 | -22.53 | 06-30-2024 |
| HERSHEY COMPANY | COM | 204 | $498,731 | 2,713 | 0.00 | 0.00 | 30 | 1.12 | 06-30-2024 |
