Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WAYFINDING FINANCIAL LLC | 05-09-2024 | 03-31-2024 | 124 | 174,954,000,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISA CL A | Stock | 101 | $529,000 | 1,909 | 0.31 | 0.31 | 152 | 8.65 | 03-31-2024 |
| JPMORGAN INTL ENH | Stock | 102 | $526,000 | 8,410 | 0.31 | 8,410 | +Inf | 03-31-2024 | |
| INVESCO BULLETSHARES 2024 CORP BOND | Stock | 103 | $518,000 | 24,652 | 0.30 | 24,652 | +Inf | 03-31-2024 | |
| PEPSICO | Stock | 104 | $511,000 | 2,883 | 0.30 | 0.43 | -453 | -13.58 | 03-31-2024 |
