Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BENEDETTI & GUCER INC | 02-12-2024 | 12-31-2023 | 142 | 190,835,095 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 351 | $315,920 | 3,002 | 0.00 | 3,002 | +Inf | 12-31-2023 | |
| VANGUARD VALUE ETF | Equity | Liquidated | $0 | 0 | 0.16 | 2,215 | +Inf | 12-31-2023 | |
| JAPAN SMALLER CAPITALIZATION F | COM | 353 | $313,467 | 41,300 | 0.00 | 0.18 | -6,000 | -12.68 | 12-31-2023 |
| XCEL ENERGY INCORPORATED | Equity | Liquidated | $0 | 0 | 0.16 | 4,873 | +Inf | 12-31-2023 |
