Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WOLF GROUP CAPITAL ADVISORS | 04-25-2024 | 03-31-2024 | 103 | 210,396,110 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1 | $12,465,236 | 35,642 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | MSCI ACWI EXUS | 2 | $9,992,290 | 351,099 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | MSCI USA VALUE | 3 | $8,770,032 | 93,507 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| APPLE INC | COM | 4 | $7,818,314 | 40,306 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
