Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPOTLIGHT ASSET GROUP INC | 02-05-2024 | 12-31-2023 | 247 | 110,249,722 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WP CAREY INC COM | REIT | 351 | $10,275 | 190 | 0.00 | 190 | +Inf | 12-31-2023 | |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 352 | $10,165 | 180 | 0.00 | 180 | +Inf | 12-31-2023 | |
| TE CONNECTIVITY LTD SHS | Stock | 353 | $9,265 | 75 | 0.00 | 75 | +Inf | 12-31-2023 | |
| EQUINOR ASA SPONSORED ADR | ADR | 354 | $8,198 | 250 | 0.00 | 250 | +Inf | 12-31-2023 |
