Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NALLS SHERBAKOFF GROUP LLC | 03-21-2024 | 12-31-2023 | 460 | 112,334,842 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 101 | $160,765 | 4,835 | 0.00 | 0.00 | 19 | 0.39 | 12-31-2023 |
| OLIN CORP | COM PAR $1 | 102 | $156,266 | 2,896 | 0.00 | 0.00 | 11 | 0.38 | 12-31-2023 |
| WASTE MGMT INC DEL | COM | 103 | $150,265 | 839 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR SER TR | S&P KENSHO CLEAN | 104 | $146,565 | 2,043 | 0.00 | 0.00 | -11 | -0.54 | 12-31-2023 |
