Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRECISION WEALTH STRATEGIES LLC | 05-01-2024 | 03-31-2024 | 100 | 105,797,004 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 101 | $461,575 | 7,438 | 0.00 | 0.00 | -42,056 | -84.97 | 03-31-2024 |
| FOX FACTORY HLDG CORP | COM | 102 | $459,466 | 8,824 | 0.00 | 0.00 | 794 | 9.89 | 03-31-2024 |
| UBER TECHNOLOGIES INC | COM | 103 | $455,165 | 5,912 | 0.00 | 5,912 | +Inf | 03-31-2024 | |
| NUTANIX INC | CL A | 104 | $447,347 | 7,248 | 0.00 | 0.00 | -2,899 | -28.57 | 03-31-2024 |
