Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOLISTIC FINANCIAL PARTNERS | 02-12-2024 | 12-31-2023 | 119 | 166,255,459 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP | COM | Liquidated | $0 | 0 | 0.00 | 2,597 | +Inf | 12-31-2023 | |
| FEDEX CORP | COM | 352 | $206,424 | 816 | 0.00 | 816 | +Inf | 12-31-2023 | |
| ORACLE CORP | COM | 353 | $205,378 | 1,948 | 0.00 | 1,948 | +Inf | 12-31-2023 | |
| PAYPAL HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11 | -0.31 | 12-31-2023 |
