Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AFFINITY CAPITAL ADVISORS LLC | 04-12-2024 | 03-31-2024 | 150 | 448,670,844 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS MDCP VAL ETF | 51 | $1,439,828 | 11,488 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 52 | $1,429,325 | 5,721 | 0.00 | 0.00 | -17 | -0.30 | 03-31-2024 |
| ISHARES TR | RUS 2000 GRW ETF | 53 | $1,360,582 | 5,024 | 0.00 | 0.00 | -22 | -0.44 | 03-31-2024 |
| MASTERCARD INCORPORATED | CL A | 54 | $1,339,370 | 2,781 | 0.00 | 0.00 | -21 | -0.75 | 03-31-2024 |
