Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATHWAY FINANCIAL ADVISORS LLC | 04-10-2024 | 03-31-2024 | 172 | 369,838,081 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 151 | $257,774 | 2,738 | 0.00 | 0.00 | 1 | 0.04 | 03-31-2024 |
| PEPSICO INC | COM | 152 | $252,014 | 1,440 | 0.00 | 0.00 | -66 | -4.38 | 03-31-2024 |
| AUTOMATIC DATA PROCESSING IN | COM | 153 | $249,740 | 1,000 | 0.00 | 0.00 | -49 | -4.67 | 03-31-2024 |
| ISHARES TR | ESG SCRD S&P MID | 154 | $248,041 | 6,038 | 0.00 | 6,038 | +Inf | 03-31-2024 |
