Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC ADVISORS LLC | 01-19-2024 | 12-31-2023 | 199 | 528,365,949 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| C3 AI INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,200 | -32.31 | 12-31-2023 |
| ARK ETF TR | FINTECH INNOVA | 202 | $315,543 | 11,441 | 0.00 | 0.00 | -5,423 | -32.16 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 203 | $312,912 | 1,319 | 0.00 | 0.00 | -245 | -15.66 | 12-31-2023 |
| ILLINOIS TOOL WKS INC | COM | 204 | $312,330 | 1,192 | 0.00 | 0.00 | 32 | 2.76 | 12-31-2023 |
