Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS LLC | 02-08-2024 | 12-31-2023 | 665 | 3,725,646,822 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW | COM | 301 | $1,478,699 | 72,628 | 0.00 | 0.00 | -2,104 | -2.82 | 12-31-2023 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 302 | $1,458,210 | 30,583 | 0.00 | 0.00 | -13,302 | -30.31 | 12-31-2023 |
| STARBUCKS CORP | COM | 303 | $1,445,631 | 15,483 | 0.00 | 0.00 | 7,116 | 85.05 | 12-31-2023 |
| IQVIA HLDGS INC | COM | 304 | $1,412,724 | 6,686 | 0.00 | 0.00 | -20,519 | -75.42 | 12-31-2023 |
