Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLASS JACOBSON INVESTMENT ADVISORS LLC | 04-26-2024 | 03-31-2024 | 753 | 266,265,004 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 151 | $412,293 | 3,211 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AXONICS INC | COM | 152 | $410,441 | 5,951 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 153 | $405,195 | 3,682 | 0.00 | 3,682 | +Inf | 03-31-2024 | |
| SIREN ETF TR | NSD NXGN ECO ETF | 154 | $404,510 | 14,329 | 0.00 | 0.00 | 5,513 | 62.53 | 03-31-2024 |
