Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SKYOAK WEALTH LLC | 04-29-2024 | 03-31-2024 | 249 | 417,917,399 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MSC INDL DIRECT INC | CL A | 251 | $307,908 | 3,173 | 0.00 | 3,173 | +Inf | 03-31-2024 | |
| EXPEDITORS INTL WASH INC | COM | 252 | $307,451 | 2,529 | 0.00 | 0.00 | 95 | 3.90 | 03-31-2024 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -41 | -1.15 | 12-31-2023 |
| CHEMED CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3 | -0.57 | 03-31-2024 |
