Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LATITUDE ADVISORS LLC | 04-25-2024 | 03-31-2024 | 182 | 159,936,474 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KLA CORP | COM NEW | 401 | $214,484 | 307 | 0.00 | 307 | +Inf | 03-31-2024 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | Liquidated | $0 | 0 | 0.00 | 0.00 | 6 | 0.19 | 03-31-2024 |
| ISHARES TR | US TREAS BD ETF | Liquidated | $0 | 0 | 0.00 | 9,628 | +Inf | 03-31-2024 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 404 | $211,984 | 1,752 | 0.00 | 0.00 | -203 | -10.38 | 03-31-2024 |
