Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORNERSTONE PLANNING GROUP LLC | 05-07-2024 | 03-31-2024 | 1106 | 321,509,577 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LITHIA MTRS INC COM | Common Stock | 2851 | $5,690 | 23 | 0.00 | 0.00 | -5 | -17.86 | 03-31-2024 |
| CARNIVAL CORP PAIRED CTF | Common Stock | 2852 | $5,690 | 394 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| B W X TECHNOLOGIES INCOR | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 75 | +Inf | 12-31-2023 | |
| SILICON MOTION TECHNOL F | AMERICAN DEPOSITORY | Liquidated | $0 | 0 | 0.00 | 109 | +Inf | 12-31-2023 |
