Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PAX FINANCIAL GROUP LLC | 05-10-2024 | 03-31-2024 | 221 | 498,228,644 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | COM SER A | 301 | $397,155 | 6,953 | 0.00 | 0.00 | -200 | -2.80 | 03-31-2024 |
| CHEVRON CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 39 | 1.70 | 12-31-2023 |
| ISHARES TR | GLB INFRASTR ETF | 303 | $388,627 | 8,161 | 0.00 | 0.00 | 649 | 8.64 | 03-31-2024 |
| ISHARES TR | CORE US AGGBD ET | Liquidated | $0 | 0 | 0.00 | 3,989 | +Inf | 12-31-2023 |
