Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESTMENT RESEARCH & ADVISORY GROUP INC | 04-17-2024 | 03-31-2024 | 211 | 217,255,167 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P SMALL CAP 600 ETF | SP SMCP600VL ETF | 101 | $132,971 | 1,294 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES CORE S&P TOTAL US STOCK MARK | CORE S&P TTL STK ETF | 102 | $131,719 | 1,142 | 0.00 | 0.00 | 10 | 0.88 | 03-31-2024 |
| ZETA GLOBAL HOLDINGS COR | CL A | 103 | $130,941 | 11,980 | 0.00 | 0.00 | -10,150 | -45.87 | 03-31-2024 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVIDEND ETF | 104 | $123,180 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
