Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ABOUND WEALTH MANAGEMENT | 08-08-2024 | 12-31-2021 | 107 | 127,310,295 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -255 | -57.43 | 03-31-2022 |
| BLACKSTONE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11 | -6.96 | 03-31-2022 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | Liquidated | $0 | 0 | 0.00 | 0.00 | 299 | +Inf | 06-30-2022 |
| LABCORP HOLDINGS INC | COM SHS | Liquidated | $0 | 0 | 0.00 | 89 | +Inf | 03-31-2022 |
