Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPOTLIGHT ASSET GROUP INC | 02-05-2024 | 12-31-2023 | 247 | 110,249,722 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 151 | $282,204 | 618 | 0.00 | 618 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE S&P SCP ETF | Liquidated | $0 | 0 | 0.27 | 0.66 | -9,037 | -75.11 | 12-31-2023 |
| JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.27 | 0.22 | -502 | -18.33 | 12-31-2023 |
| UNITEDHEALTH GROUP INC | COM | Liquidated | $0 | 0 | 0.27 | 0.16 | -314 | -38.25 | 12-31-2023 |
