Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTH ADVISORY SOLUTIONS LLC | 04-23-2024 | 03-31-2024 | 125 | 386,140,012 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P 500 VAL ETF | Liquidated | $3,787,386 | 20,274 | 0.00 | 0.00 | 20,274 | +Inf | 03-31-2024 |
| GLOBAL PMTS INC | COM | 52 | $3,754,777 | 28,092 | 0.00 | 28,092 | +Inf | 03-31-2024 | |
| CHENIERE ENERGY INC | COM NEW | 53 | $3,716,375 | 23,043 | 0.00 | 0.00 | 677 | 3.03 | 03-31-2024 |
| PARAMOUNT GLOBAL | CLASS B COM | 54 | $3,674,665 | 312,206 | 0.00 | 0.00 | -9,061 | -2.82 | 03-31-2024 |
