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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | FACTORS US GRO | 701 | $6,379 | 134 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 702 | $6,357 | 59 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LCI INDS | COM | 703 | $6,277 | 51 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ZOMEDICA CORP | COM | 704 | $6,245 | 42,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
