Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRAIGHT PATH WEALTH MANAGEMENT | 04-30-2024 | 03-31-2024 | 90 | 178,121,890 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 101 | $333,670 | 7,994 | 0.00 | 0.00 | 303 | 3.94 | 03-31-2024 |
| ISHARES TR | IBONDS 27 ETF | 102 | $325,108 | 13,660 | 0.00 | 13,660 | +Inf | 03-31-2024 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 103 | $322,040 | 14,168 | 0.00 | 0.00 | -3,493 | -19.78 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | Liquidated | $0 | 0 | 0.00 | 0.00 | 361 | 2.71 | 03-31-2024 |
