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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 651 | $9,564 | 324 | 0.00 | 0.00 | 1 | 0.31 | 03-31-2024 |
| COINBASE GLOBAL INC | COM CL A | 652 | $9,280 | 35 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | U.S. FIN SVC ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 654 | $9,219 | 45 | 0.00 | 0.00 | 10 | 28.57 | 03-31-2024 |
