Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLASS JACOBSON INVESTMENT ADVISORS LLC | 04-26-2024 | 03-31-2024 | 753 | 266,265,004 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 501 | $24,386 | 215 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | EAFE SML CP ETF | 502 | $24,152 | 381 | 0.00 | 0.00 | -3,242 | -89.48 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 503 | $24,117 | 1,015 | 0.00 | 0.00 | 14 | 1.40 | 03-31-2024 |
| GULFPORT ENERGY CORP | COMMON SHARES | 504 | $24,018 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
