Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TIMESCALE FINANCIAL INC | 07-26-2023 | 06-30-2023 | 628 | 463,172,986 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDG L | SHS | 951 | $3,919 | 180 | 0.00 | 180 | +Inf | 06-30-2023 | |
| GSK PLC | SPONSORED ADR | 952 | $3,885 | 109 | 0.00 | 109 | +Inf | 06-30-2023 | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 953 | $3,833 | 84 | 0.00 | 84 | +Inf | 06-30-2023 | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 954 | $3,634 | 118 | 0.00 | 118 | +Inf | 06-30-2023 |
