Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRELLIS ADVISORS LLC | 01-16-2024 | 12-31-2023 | 0 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8 | 0.26 | 12-31-2023 |
| UNITEDHEALTH GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ABBVIE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20 | 0.71 | 12-31-2023 |
| VANGUARD INDEX FDS | SM CP VAL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 0.08 | 12-31-2023 |
