Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISOR RESOURCE COUNCIL | 04-19-2024 | 03-31-2024 | 236 | 236,870,818 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | INTL DVD ETF | Liquidated | $0 | 0 | 0.00 | 9,802 | +Inf | 03-31-2024 | |
| MCKESSON CORP | COM | 452 | $765,797 | 1,654 | 0.00 | 0.00 | -3,442 | -67.54 | 03-31-2024 |
| NMI HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 25,776 | +Inf | 03-31-2024 | |
| COSTCO WHSL CORP NEW | COM | 454 | $763,467 | 1,157 | 0.00 | 0.00 | -4,578 | -79.83 | 03-31-2024 |
