Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNITED ASSET STRATEGIES INC | 04-22-2024 | 03-31-2024 | 234 | 1,001,347,338 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 151 | $1,553,021 | 2,120 | 0.00 | 0.00 | 41 | 1.97 | 03-31-2024 |
| WORKDAY INC | CL A | 152 | $1,515,672 | 5,557 | 0.00 | 0.00 | 154 | 2.85 | 03-31-2024 |
| NEXTRACKER INC | CLASS A COM | 153 | $1,509,724 | 26,830 | 0.00 | 26,830 | +Inf | 03-31-2024 | |
| SKECHERS U S A INC | CL A | Liquidated | $0 | 0 | 0.00 | 23,991 | +Inf | 03-31-2024 |
