Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LION STREET ADVISORS LLC | 04-12-2024 | 03-31-2024 | 251 | 244,839,770 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 251 | $274,259 | 9,191 | 0.00 | 0.00 | 405 | 4.61 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 252 | $272,490 | 764 | 0.00 | 0.00 | 40 | 5.52 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,013 | 205.28 | 03-31-2024 |
| TEXAS INSTRS INC | COM | 254 | $269,158 | 1,579 | 0.00 | 1,579 | +Inf | 03-31-2024 |
