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 |
|---|---|---|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 275 | 1.81 | 12-31-2023 |
| GENERAL DYNAMICS CORP | COM | 352 | $318,302 | 1,127 | 0.00 | 1,127 | +Inf | 03-31-2024 | |
| MARATHON OIL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,155 | -40.79 | 12-31-2023 |
| TJX COS INC NEW | COM | 354 | $300,305 | 2,961 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
