Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESTMARK ADVISORY GROUP LLC | 05-17-2024 | 03-31-2024 | 116 | 182,341,502 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 101 | $298,535 | 1,036 | 0.00 | 0.00 | 3 | 0.29 | 03-31-2024 |
| TARGET CORP | COM | 102 | $293,351 | 1,655 | 0.00 | 0.00 | 18 | 1.10 | 03-31-2024 |
| RTX CORPORATION | COM | 103 | $289,514 | 2,968 | 0.00 | 0.00 | 29 | 0.99 | 03-31-2024 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 104 | $289,340 | 9,286 | 0.00 | 0.00 | 1 | 0.01 | 03-31-2024 |
