Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSENGE ADVISORY GROUP | 05-03-2024 | 03-31-2024 | 709 | 1,785,938,281 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 101 | $3,766,348 | 83,124 | 0.00 | 0.00 | 14,807 | 21.67 | 03-31-2024 |
| BROADCOM INC | COM | 102 | $3,670,366 | 2,769 | 0.00 | 0.00 | -129 | -4.45 | 03-31-2024 |
| PEPSICO INC | COM | 103 | $3,637,357 | 20,784 | 0.00 | 0.00 | 582 | 2.88 | 03-31-2024 |
| ISHARES TR | EAFE VALUE ETF | 104 | $3,598,916 | 66,157 | 0.00 | 0.00 | -21,194 | -24.26 | 03-31-2024 |
