Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAGE MOUNTAIN ADVISORS LLC | 04-23-2024 | 03-31-2024 | 408 | 962,170,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US SML CAP ETF | 951 | $107,442 | 2,182 | 0.00 | 0.00 | 2,134 | 4445.83 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 952 | $105,566 | 1,803 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 953 | $104,809 | 26,334 | 0.00 | 0.00 | 197 | 0.75 | 03-31-2024 |
| BARCLAYS PLC | ADR | 954 | $103,279 | 10,929 | 0.00 | 0.00 | 74 | 0.68 | 03-31-2024 |
