Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS LLC | 04-29-2024 | 03-31-2024 | 296 | 935,616,980 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 251 | $635,299 | 3,327 | 0.00 | 0.00 | -607 | -15.43 | 03-31-2024 |
| BANK AMERICA CORP | COM | 252 | $634,444 | 16,731 | 0.00 | 0.00 | 439 | 2.69 | 03-31-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 253 | $625,996 | 2,977 | 0.00 | 0.00 | 418 | 16.33 | 03-31-2024 |
| EXPEDITORS INTL WASH INC | COM | 254 | $618,259 | 5,086 | 0.00 | 0.00 | 2,797 | 122.19 | 03-31-2024 |
