Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACCRETIVE WEALTH PARTNERS LLC | 05-06-2024 | 03-31-2024 | 138 | 226,059,013 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | Liquidated | $0 | 0 | 0.00 | 9,542 | +Inf | 03-31-2024 | |
| AUTODESK INC | COM | 102 | $865,709 | 4,023 | 0.00 | 0.00 | -45 | -1.11 | 03-31-2024 |
| COSTAR GROUP INC | COM | 103 | $859,843 | 9,425 | 0.00 | 0.00 | 27 | 0.29 | 03-31-2024 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 104 | $841,010 | 7,561 | 0.00 | 0.00 | -26 | -0.34 | 03-31-2024 |
