Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BENEDETTI & GUCER INC | 02-12-2024 | 12-31-2023 | 142 | 190,835,095 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 151 | $860,719 | 13,905 | 0.00 | 13,905 | +Inf | 12-31-2023 | |
| FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | Equity | Liquidated | $0 | 0 | 0.44 | 16,102 | +Inf | 12-31-2023 | |
| HOME DEPOT INCORPORATED | COM | 153 | $842,463 | 2,431 | 0.00 | 0.41 | -122 | -4.78 | 12-31-2023 |
| PACCAR INCORPORATED | Equity | Liquidated | $0 | 0 | 0.41 | 9,572 | +Inf | 12-31-2023 |
