Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PASADENA PRIVATE WEALTH LLC | 01-10-2024 | 12-31-2023 | 153 | 409,727,134 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NIKE INC | CL B | 151 | $320,282 | 2,950 | 0.00 | 0.00 | -10 | -0.34 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 152 | $319,749 | 6,675 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PACER FDS TR | US LRG CP CASH | 153 | $319,575 | 13,405 | 0.00 | 13,405 | +Inf | 12-31-2023 | |
| ONEOK INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 4,934 | +Inf | 12-31-2023 |
