Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FSA WEALTH MANAGEMENT LLC | 05-16-2024 | 03-31-2024 | 628 | 229,803,885 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 701 | $1,411 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 702 | $1,396 | 26 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| KOSMOS ENERGY LTD | Equity | 703 | $1,371 | 230 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OKTA INC CLASS A | Equity | 704 | $1,360 | 13 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
