Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EVANSON ASSET MANAGEMENT LLC | 04-12-2024 | 03-31-2024 | 307 | 1,342,841,083 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | TIPS BD ETF | 251 | $391,864 | 3,648 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 252 | $381,262 | 2,445 | 0.00 | 0.00 | 6 | 0.25 | 03-31-2024 |
| FREEPORT-MCMORAN INC | CL B | 253 | $378,981 | 8,060 | 0.00 | 0.00 | -301 | -3.60 | 03-31-2024 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
