Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PAX FINANCIAL GROUP LLC | 05-10-2024 | 03-31-2024 | 221 | 498,228,644 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM | 51 | $3,309,542 | 11,413 | 0.00 | 0.00 | -395 | -3.35 | 03-31-2024 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 52 | $3,073,212 | 58,582 | 0.00 | 0.00 | 32,607 | 125.53 | 03-31-2024 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 53 | $2,955,812 | 31,160 | 0.00 | 0.00 | 1,382 | 4.64 | 03-31-2024 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 54 | $2,953,831 | 59,195 | 0.00 | 0.00 | 2,504 | 4.42 | 03-31-2024 |
