Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ADVANTAGE INC | 10-30-2023 | 09-30-2023 | 42 | 466,509,911 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Advanced Micro Devices | Equities | 51 | $2,912,993 | 28,331 | 0.00 | 0.00 | 55 | 0.19 | 09-30-2023 |
| Exxon Mobil Corp | Equities | 52 | $2,047,144 | 17,411 | 0.00 | 0.00 | 5,839 | 50.46 | 09-30-2023 |
| iShares MSCI EAFE Index | ETF | 53 | $2,040,115 | 29,601 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| Chevron Corp | Equities | 54 | $1,911,254 | 11,335 | 0.00 | 0.00 | -982 | -7.97 | 09-30-2023 |
