Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPUS CAPITAL GROUP LLC | 04-26-2024 | 03-31-2024 | 124 | 684,787,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Real Estate Index | REIT ETF | 51 | $1,083,000 | 12,520 | 0.16 | 0.17 | 869 | 7.46 | 03-31-2024 |
| Wisdomtree Small Cap Dividend | SMALLCAP DIVID | 52 | $1,072,000 | 32,806 | 0.16 | 0.17 | 150 | 0.46 | 03-31-2024 |
| Compass Diversified | COM | 53 | $1,059,000 | 44,000 | 0.15 | 0.16 | 0 | 0.00 | 03-31-2024 |
| Meta Platforms Inc | COM | 54 | $1,018,000 | 2,097 | 0.15 | 0.12 | 0 | 0.00 | 03-31-2024 |
