Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WAYFINDING FINANCIAL LLC | 05-09-2024 | 03-31-2024 | 124 | 174,954,000,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | Stock | 51 | $1,414,000 | 8,568 | 0.83 | 0.88 | 513 | 6.37 | 03-31-2024 |
| FISERV | Stock | 52 | $1,352,000 | 8,826 | 0.79 | 0.75 | 7 | 0.08 | 03-31-2024 |
| META PLATFORMS CL A | Stock | 53 | $1,259,000 | 2,664 | 0.74 | 0.57 | 190 | 7.68 | 03-31-2024 |
| JPMORGAN BETABUILDERS INTL | Stock | 54 | $1,160,000 | 19,380 | 0.68 | 0.98 | -5,749 | -22.88 | 03-31-2024 |
