Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IMA WEALTH INC | 04-24-2024 | 03-31-2024 | 73 | 211,496,980 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CINTAS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 52 | $2,944,275 | 31,419 | 0.00 | 0.00 | 1,731 | 5.83 | 03-31-2024 |
| CHEVRON CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -254 | -1.43 | 12-31-2023 |
| MERCK CO INC | COM | 54 | $2,789,028 | 21,137 | 0.00 | 0.00 | -5,227 | -19.83 | 03-31-2024 |
