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 |
|---|---|---|---|---|---|---|---|---|---|
| LENNAR CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -354 | -17.99 | 03-31-2024 |
| LATTICE SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 49 | 1.79 | 12-31-2023 |
| PHILLIPS 66 | COM | 453 | $238,150 | 1,458 | 0.00 | 1,458 | +Inf | 03-31-2024 | |
| AMBEV SA | SPONSORED ADR | 454 | $237,782 | 95,880 | 0.00 | 0.00 | 21,051 | 28.13 | 03-31-2024 |
