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 |
|---|---|---|---|---|---|---|---|---|---|
| QUALYS INC | COM | 401 | $273,166 | 1,637 | 0.00 | 0.00 | 88 | 5.68 | 03-31-2024 |
| AMGEN INC | COM | 402 | $272,947 | 960 | 0.00 | 0.00 | -137 | -12.49 | 03-31-2024 |
| MERCK & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -37 | -1.48 | 03-31-2024 |
| GENERAL ELECTRIC CO | COM NEW | 404 | $268,912 | 1,532 | 0.00 | 1,532 | +Inf | 03-31-2024 |
