Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PAX FINANCIAL GROUP LLC | 05-10-2024 | 03-31-2024 | 221 | 498,228,644 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC | COM | 101 | $1,181,004 | 3,602 | 0.00 | 0.00 | -155 | -4.13 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 102 | $1,164,689 | 1,289 | 0.00 | 0.00 | 45 | 3.62 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 103 | $1,154,045 | 25,302 | 0.00 | 0.00 | -3,320 | -11.60 | 03-31-2024 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 104 | $1,105,014 | 22,921 | 0.00 | 0.00 | -3,038 | -11.70 | 03-31-2024 |
