Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 05-09-2024 | 03-31-2024 | 123 | 241,123,689 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 101 | $538,608 | 6,680 | 0.00 | 0.00 | 1,900 | 39.75 | 03-31-2024 |
| ISHARES TR | TIPS BD ETF | 102 | $537,050 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HUNTSMAN CORP | COM | 103 | $536,467 | 20,610 | 0.00 | 0.00 | 50 | 0.24 | 03-31-2024 |
| BP PLC | SPONSORED ADR | 104 | $534,038 | 14,173 | 0.00 | 14,173 | +Inf | 03-31-2024 |
