Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELLIS INVESTMENT PARTNERS LLC | 04-15-2024 | 03-31-2024 | 229 | 459,811,632 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | GLB CNSM STP ETF | 201 | $283,757 | 4,649 | 0.00 | 0.00 | 284 | 6.51 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 202 | $283,455 | 6,727 | 0.00 | 0.00 | 6 | 0.09 | 03-31-2024 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 203 | $279,564 | 703 | 0.00 | 0.00 | 1 | 0.14 | 03-31-2024 |
| XYLEM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8 | 0.33 | 03-31-2024 |
