Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADAMS WEALTH MANAGEMENT | 07-16-2024 | 06-30-2024 | 107 | 434,386,923 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 25,655 | +Inf | 06-30-2024 | |
| AES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,035 | 30.04 | 06-30-2024 |
| HASHICORP INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 19,958 | 38.54 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 54 | $1,602,928 | 25,496 | 0.00 | 0.00 | -4,819 | -15.90 | 06-30-2024 |
