Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ABUNDANCE WEALTH COUNSELORS | 04-19-2024 | 03-31-2024 | 137 | 434,448,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $109,405,000 | 208,101 | 25.18 | 25.96 | -1,065 | -0.51 | 03-31-2024 |
| PURECYCLE TECHNOLOGIES INC | COM | 2 | $42,185,000 | 6,782,137 | 9.71 | 5.90 | 1,178,570 | 21.03 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 3 | $31,822,000 | 428,746 | 7.32 | 7.72 | 6,367 | 1.51 | 03-31-2024 |
| ISHARES TR | MSCI INTL QUALTY | 4 | $21,780,000 | 549,174 | 5.01 | 5.22 | 14,120 | 2.64 | 03-31-2024 |
