Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONE WEALTH ADVISORS LLC | 04-15-2024 | 03-31-2024 | 248 | 574,661,449 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WHITE MTNS INS GROUP LTD | COM | 301 | $375,009 | 209 | 0.00 | 0.00 | 1 | 0.48 | 03-31-2024 |
| KROGER CO | COM | 302 | $363,918 | 6,370 | 0.00 | 0.00 | -367 | -5.45 | 03-31-2024 |
| GOLDMAN SACHS GROUP INC | COM | 303 | $363,390 | 870 | 0.00 | 870 | +Inf | 03-31-2024 | |
| DISCOVER FINL SVCS | COM | 304 | $361,808 | 2,760 | 0.00 | 0.00 | -234 | -7.82 | 03-31-2024 |
