Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EP WEALTH ADVISORS LLC | 02-26-2024 | 12-31-2023 | 814 | 7,840,373,097 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 801 | $257,725 | 1,188 | 0.00 | 0.00 | -49,946 | -97.68 | 12-31-2023 |
| CME GROUP INC | COM | 802 | $257,518 | 1,223 | 0.00 | 0.00 | 465 | 61.35 | 12-31-2023 |
| AGCO CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CANOO INC | COM CL A | 804 | $257,200 | 1,000,000 | 0.00 | 1,000,000 | +Inf | 12-31-2023 |
