Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VISIONPOINT ADVISORY GROUP LLC | 02-07-2024 | 12-31-2023 | 748 | 271,031,851 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | COM | 101 | $706,771 | 6,288 | 0.00 | 6,288 | +Inf | 12-31-2023 | |
| FASTENAL CO | COM | 102 | $683,194 | 10,548 | 0.00 | 0.00 | -1,457 | -12.14 | 12-31-2023 |
| ISHARES TR | IBOXX HI YD ETF | 103 | $662,304 | 8,558 | 0.00 | 8,558 | +Inf | 12-31-2023 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 104 | $658,288 | 17,606 | 0.00 | 17,606 | +Inf | 12-31-2023 |
