Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KATHLEEN S WRIGHT ASSOCIATES INC | 04-17-2024 | 03-31-2024 | 267 | 212,231,762 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SHRT NAT MUN ETF | 201 | $11,079 | 106 | 0.00 | 0.00 | -306 | -74.27 | 03-31-2024 |
| COSTCO WHSL CORP NEW | COM | 202 | $10,989 | 15 | 0.00 | 15 | +Inf | 03-31-2024 | |
| PACER FDS TR | GLOBL CASH ETF | 203 | $10,410 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
| ISHARES TR | EAFE SML CP ETF | Liquidated | $0 | 0 | 0.00 | 175 | +Inf | 03-31-2024 |
