Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOISAND FITZGERALD TAMAYO LLC | 04-16-2024 | 03-31-2024 | 579 | 653,805,398 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P MC 400VL ETF | 451 | $9,227 | 78 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | ISHARES SEMICDTR | Liquidated | $0 | 0 | 0.00 | 16 | +Inf | 03-31-2024 | |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | Liquidated | $0 | 0 | 0.00 | 95 | +Inf | 03-31-2024 |
