Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASSADY SCHILLER WEALTH MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 499 | 224,001,790 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FINL GROUP INC OHIO | COM | 251 | $196,941 | 1,443 | 0.00 | 0.00 | -463 | -24.29 | 03-31-2024 |
| iShares MSCI EAFE Value Index | COM | Liquidated | $0 | 0 | 0.00 | 3,698 | +Inf | 03-31-2024 | |
| Ishares Tr Russell 2000 | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -976 | -47.47 | 12-31-2023 |
| iShares S&P 100 | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
