Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREY FOX WEALTH ADVISORS LLC | 04-11-2024 | 03-31-2024 | 136 | 265,930,313 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Core S&P US Value ETF | ETF | 201 | $238,898 | 2,642 | 0.00 | 0.01 | -135,337 | -98.09 | 03-31-2024 |
| SPDR Dow Jones Industrial Avrg ETF | ETF | 202 | $238,167 | 597 | 0.00 | 597 | +Inf | 03-31-2024 | |
| AB Discovery Growth Z | Mutual Fund | 203 | $237,832 | 18,771 | 0.00 | 18,771 | +Inf | 03-31-2024 | |
| Invesco S&P Emerging Markets Low Volatility | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 55 | 0.54 | 03-31-2024 |
