Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SONATA CAPITAL GROUP INC | 02-07-2024 | 12-31-2023 | 108 | 200,989,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES IBONDS DEC 2027 TERM E | ETF | 51 | $895,000 | 37,415 | 0.45 | 37,415 | +Inf | 12-31-2023 | |
| INVSC QQQ TRUST SRS 1 ETF IV | ETF | 52 | $826,000 | 2,016 | 0.41 | 0.38 | 1 | 0.05 | 12-31-2023 |
| ISHARES CORE S&P SMALL-CAP ETF | ETF | 53 | $797,000 | 7,362 | 0.40 | 0.37 | 162 | 2.25 | 12-31-2023 |
| UNITEDHEALTH GRP INC | COM | 54 | $788,000 | 1,497 | 0.39 | 0.30 | 300 | 25.06 | 12-31-2023 |
