Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OCTAVIA WEALTH ADVISORS LLC | 04-15-2024 | 03-31-2024 | 218 | 676,841,430 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP | COM | 201 | $710,701 | 5,658 | 0.00 | 0.00 | -207 | -3.53 | 03-31-2024 |
| BLACKSTONE INC | COM | 202 | $709,417 | 5,400 | 0.00 | 0.00 | 2 | 0.04 | 03-31-2024 |
| AMERICAN CENTY ETF TR | US SML CP VALU | Liquidated | $0 | 0 | 0.00 | 7,579 | +Inf | 03-31-2024 | |
| ISHARES TR | S&P MC 400GR ETF | 204 | $674,250 | 7,389 | 0.00 | 0.00 | -756 | -9.28 | 03-31-2024 |
