Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ATLANTIC PRIVATE WEALTH LLC | 05-13-2024 | 03-31-2024 | 114 | 120,229,789 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | ETF | 1 | $44,743,301 | 85,540 | 0.04 | 0.04 | -1,692 | -1.94 | 03-31-2024 |
| Vanguard Idx Fund | ETF | 2 | $12,618,411 | 48,551 | 0.01 | 0.01 | -4,135 | -7.85 | 03-31-2024 |
| Vanguard Total (international Stock Index Fund) | ETF | 3 | $6,478,174 | 107,432 | 0.01 | 0.01 | 232 | 0.22 | 03-31-2024 |
| iShares TR Ibonds 24 (TRM TS) | ETF | 4 | $5,553,655 | 231,982 | 0.00 | 0.00 | 46,837 | 25.30 | 03-31-2024 |
