Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WAYPOINT CAPITAL ADVISORS LLC | 04-30-2024 | 03-31-2024 | 116 | 382,249,062 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 101 | $515,178 | 1,072 | 0.00 | 0.00 | -20 | -1.83 | 03-31-2024 |
| CATERPILLAR INC | COM | 102 | $505,307 | 1,379 | 0.00 | 0.00 | 24 | 1.77 | 03-31-2024 |
| ORACLE CORP | COM | 103 | $504,701 | 4,018 | 0.00 | 0.00 | 75 | 1.90 | 03-31-2024 |
| FISERV INC | COM | 104 | $481,378 | 3,012 | 0.00 | 0.00 | 12 | 0.40 | 03-31-2024 |
