Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRAIGHT PATH WEALTH MANAGEMENT | 04-30-2024 | 03-31-2024 | 90 | 178,121,890 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS 29 TR HI | 51 | $702,082 | 30,042 | 0.00 | 0.00 | 19,135 | 175.44 | 03-31-2024 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 52 | $695,347 | 20,701 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 53 | $658,427 | 13,385 | 0.00 | 0.00 | 752 | 5.95 | 03-31-2024 |
| PALANTIR TECHNOLOGIES INC | CL A | 54 | $652,334 | 28,350 | 0.00 | 0.00 | 4,850 | 20.64 | 03-31-2024 |
