Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONTIS FINANCIAL LLC | 04-16-2024 | 03-31-2024 | 82 | 210,464,449 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 51 | $452,745 | 15,203 | 0.00 | 15,203 | +Inf | 03-31-2024 | |
| NVIDIA CORPORATION | COM | 52 | $450,391 | 498 | 0.00 | 0.00 | -126 | -20.19 | 03-31-2024 |
| ORACLE CORP | COM | 53 | $444,408 | 3,538 | 0.00 | 0.00 | 400 | 12.75 | 03-31-2024 |
| CABOT CORP | COM | 54 | $434,170 | 4,709 | 0.00 | 0.00 | -6 | -0.13 | 03-31-2024 |
