Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GALVIN GAUSTAD & STEIN LLC | 04-15-2024 | 03-31-2024 | 184 | 1,086,357,138 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | BLACKROCK ULTRA | 151 | $556,725 | 11,011 | 0.00 | 0.00 | 874 | 8.62 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US REIT ETF | 152 | $555,305 | 27,355 | 0.00 | 0.00 | 95 | 0.35 | 03-31-2024 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,515 | 9.40 | 12-31-2023 |
| DISNEY WALT CO | COM | 154 | $553,067 | 4,520 | 0.00 | 0.00 | -4,435 | -49.53 | 03-31-2024 |
