Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORY RESOURCE GROUP | 01-11-2024 | 12-31-2023 | 150 | 401,105,077 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SONY GROUP CORP | SPONSORED ADR | 151 | $682,052 | 7,203 | 0.00 | 0.00 | 935 | 14.92 | 12-31-2023 |
| INTEL CORP | COM | 152 | $679,657 | 13,526 | 0.00 | 0.00 | -852 | -5.93 | 12-31-2023 |
| CHEWY INC | CL A | Liquidated | $0 | 0 | 0.00 | 17,139 | +Inf | 12-31-2023 | |
| NOVO-NORDISK A S | ADR | 154 | $671,804 | 6,494 | 0.00 | 0.00 | 3,016 | 86.72 | 12-31-2023 |
