Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 1776 WEALTH LLC | 08-13-2024 | 06-30-2024 | 180 | 222,219,076 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYCE GLOBAL TRUST INCORPORATED | Equity | Liquidated | $0 | 0 | 0.00 | 33,152 | +Inf | 06-30-2024 | |
| SCHLUMBERGER LIMITED COM STK | ORD | 302 | $347,150 | 7,358 | 0.00 | 7,358 | +Inf | 06-30-2024 | |
| ROCKWELL AUTOMATION INCORPORATED | Common | Liquidated | $0 | 0 | 0.00 | 1,146 | +Inf | 06-30-2024 | |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | Exchange Traded Funds | Liquidated | $0 | 0 | 0.00 | 18,962 | +Inf | 06-30-2024 |
