Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONE WEALTH ADVISORS LLC | 04-15-2024 | 03-31-2024 | 248 | 574,661,449 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VERISK ANALYTICS INC | COM | 201 | $630,342 | 2,674 | 0.00 | 0.00 | 516 | 23.91 | 03-31-2024 |
| CITIGROUP INC | COM NEW | 202 | $622,602 | 9,845 | 0.00 | 0.00 | 30 | 0.31 | 03-31-2024 |
| T-MOBILE US INC | COM | 203 | $607,505 | 3,722 | 0.00 | 0.00 | 960 | 34.76 | 03-31-2024 |
| VALERO ENERGY CORP | COM | 204 | $605,779 | 3,549 | 0.00 | 0.00 | -140 | -3.80 | 03-31-2024 |
