Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PATHWAY FINANCIAL ADVISORS LLC | 04-10-2024 | 03-31-2024 | 172 | 369,838,081 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFLI INTRMDIT | 51 | $939,578 | 33,342 | 0.00 | 33,342 | +Inf | 03-31-2024 | |
META PLATFORMS INC | CL A | 52 | $876,957 | 1,806 | 0.00 | 0.00 | 500 | 38.28 | 03-31-2024 |
JOHNSON & JOHNSON | COM | 53 | $875,775 | 5,536 | 0.00 | 0.00 | 324 | 6.22 | 03-31-2024 |
NORFOLK SOUTHN CORP | COM | 54 | $873,185 | 3,426 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |