Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSET MANAGEMENT GROUP INC | 08-11-2023 | 06-30-2023 | 126 | 471,062,487 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P600 | 51 | $5,880,468 | 151,402 | 0.00 | 151,402 | +Inf | 06-30-2023 | |
| ISHARES TR | COHEN STEER REIT | 52 | $5,725,393 | 103,030 | 0.00 | 0.00 | -391 | -0.38 | 06-30-2023 |
| AMAZON COM INC | COM | 53 | $5,379,566 | 41,267 | 0.00 | 0.00 | -120 | -0.29 | 06-30-2023 |
| DOMINOS PIZZA INC | COM | 54 | $5,208,843 | 15,457 | 0.00 | 0.00 | 396 | 2.63 | 06-30-2023 |
