Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORT POINT CAPITAL PARTNERS LLC | 02-09-2024 | 12-31-2023 | 301 | 703,843,579 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. FINLS ETF | 301 | $299,362 | 3,505 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | TIPS BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,846 | -62.72 | 12-31-2023 |
| FLEXSHARES TR | MORNSTAR UPSTR | 303 | $297,092 | 7,255 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COCA COLA CO | COM | 304 | $296,713 | 5,035 | 0.00 | 0.00 | -115 | -2.23 | 12-31-2023 |
