Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPOTLIGHT ASSET GROUP INC | 02-05-2024 | 12-31-2023 | 247 | 110,249,722 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 201 | $196,776 | 1,099 | 0.00 | 1,099 | +Inf | 12-31-2023 | |
| TESLA INC COM | Stock | 202 | $193,921 | 775 | 0.00 | 775 | +Inf | 12-31-2023 | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 203 | $193,572 | 5,700 | 0.00 | 5,700 | +Inf | 12-31-2023 | |
| PIONEER NAT RES CO COM | Stock | 204 | $184,558 | 804 | 0.00 | 804 | +Inf | 12-31-2023 |
