Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VISIONPOINT ADVISORY GROUP LLC | 02-07-2024 | 12-31-2023 | 748 | 271,031,851 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ISHARES BIOTECH | Liquidated | $0 | 0 | 0.00 | 14,664 | +Inf | 12-31-2023 | |
| ICICI BANK LIMITED | ADR | 52 | $1,899,428 | 79,674 | 0.00 | 0.00 | -34,978 | -30.51 | 12-31-2023 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 53 | $1,881,602 | 14,435 | 0.00 | 0.00 | 7,088 | 96.47 | 12-31-2023 |
| RBB FD INC | US TREAS 3 MNTH | 54 | $1,825,758 | 36,618 | 0.00 | 0.00 | 22,086 | 151.98 | 12-31-2023 |
