Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW ADVISORY SERVICES LLC | 04-24-2024 | 03-31-2024 | 173 | 901,383,111 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 3000 ETF | 151 | $304,083 | 1,014 | 0.00 | 0.00 | -10 | -0.98 | 03-31-2024 |
| EA SERIES TRUST | STRIVE 500 ETF | 152 | $303,209 | 9,008 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| UNITED PARCEL SERVICE INC | CL B | 153 | $302,898 | 2,038 | 0.00 | 0.00 | 53 | 2.67 | 03-31-2024 |
| ISHARES TR | RUS MD CP GR ETF | 154 | $302,243 | 2,648 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
