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 |
|---|---|---|---|---|---|---|---|---|---|
| CIENA CORP | COM NEW | 751 | $4,204 | 85 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 752 | $4,147 | 220 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES INC | MSCI FRANCE ETF | 753 | $4,141 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NEOGENOMICS INC | COM NEW | 754 | $4,056 | 258 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
