Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIFESTEPS FINANCIAL INC | 04-26-2024 | 03-31-2024 | 441 | 132,516,758 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 101 | $458,062 | 472 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TESLA INC COM | Stock | 102 | $405,372 | 2,306 | 0.00 | 0.00 | -407 | -15.00 | 03-31-2024 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 103 | $404,863 | 2,161 | 0.00 | 0.00 | 22 | 1.03 | 03-31-2024 |
| META PLATFORMS INC CL A | Stock | 104 | $403,031 | 830 | 0.00 | 0.00 | 48 | 6.14 | 03-31-2024 |
