Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RISE ADVISORS LLC | 01-10-2024 | 12-31-2023 | 618 | 143,009,144 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY CL A | 0 | 201 | $38,804 | 1,135 | 0.00 | 0.00 | 6 | 0.53 | 12-31-2023 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 5 | 0.99 | 12-31-2023 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 0 | 203 | $37,926 | 641 | 0.00 | 0.00 | 9 | 1.42 | 12-31-2023 |
| ABBOTT LABS COM | 0 | 204 | $37,204 | 338 | 0.00 | 338 | +Inf | 12-31-2023 |
