Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRECISION WEALTH STRATEGIES LLC | 05-01-2024 | 03-31-2024 | 100 | 105,797,004 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKLINE INC | COM | 151 | $366,944 | 5,682 | 0.00 | 0.00 | -234 | -3.96 | 03-31-2024 |
| CARRIER GLOBAL CORPORATION | COM | 152 | $361,399 | 6,217 | 0.00 | 0.00 | -102 | -1.61 | 03-31-2024 |
| KINSALE CAP GROUP INC | COM | 153 | $355,250 | 677 | 0.00 | 0.00 | -46 | -6.36 | 03-31-2024 |
| ISHARES TR | MSCI EAFE ETF | 154 | $355,058 | 4,446 | 0.00 | 0.00 | -1,130 | -20.27 | 03-31-2024 |
