Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONE WEALTH ADVISORS LLC | 04-15-2024 | 03-31-2024 | 248 | 574,661,449 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | GLB INFRASTR ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 227 | 4.86 | 12-31-2023 |
| BERKLEY W R CORP | COM | 502 | $209,603 | 2,370 | 0.00 | 2,370 | +Inf | 03-31-2024 | |
| SUPER MICRO COMPUTER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -69 | -8.56 | 03-31-2024 |
| LANDSTAR SYS INC | COM | 504 | $208,181 | 1,080 | 0.00 | 0.00 | -4 | -0.37 | 03-31-2024 |
