Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IMA WEALTH INC | 04-24-2024 | 03-31-2024 | 73 | 211,496,980 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | -56,120 | -8.60 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG 1 3 MO | Liquidated | $0 | 0 | 0.01 | 212,527 | +Inf | 03-31-2024 | |
| SPDR SER TR | BLOOMBERG 13 MO | 3 | $16,011,756 | 174,420 | 0.01 | 174,420 | +Inf | 03-31-2024 | |
| SPDR SER TR | BLOOMBERG 1-3 MO | Liquidated | $0 | 0 | 0.00 | 161,013 | +Inf | 12-31-2023 |
