Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DB ROOT & COMPANY LLC | 04-17-2024 | 03-31-2024 | 176 | 295,875,311 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 227 | 10.68 | 03-31-2024 |
| HDFC BANK LTD | SPONSORED ADS | 152 | $455,764 | 8,143 | 0.00 | 8,143 | +Inf | 03-31-2024 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 153 | $448,588 | 9,752 | 0.00 | 0.00 | -2,981 | -23.41 | 03-31-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 154 | $440,869 | 1,308 | 0.00 | 0.00 | -2 | -0.15 | 03-31-2024 |
