Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINION INVESTMENT ADVISORS LLC | 11-06-2023 | 09-30-2023 | 156 | 154,000,825 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 151 | $328,344 | 7,950 | 0.00 | 0.00 | 29 | 0.37 | 09-30-2023 |
| SYNOPSYS INC | COM | 152 | $328,164 | 715 | 0.00 | 715 | +Inf | 09-30-2023 | |
| FS KKR CAP CORP | COM | 153 | $324,118 | 16,461 | 0.00 | 16,461 | +Inf | 09-30-2023 | |
| MID-AMER APT CMNTYS INC | COM | 154 | $323,115 | 2,512 | 0.00 | 0.00 | 22 | 0.88 | 09-30-2023 |
