Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAKER TILLY WEALTH MANAGEMENT LLC | 07-18-2024 | 06-30-2024 | 248 | 244,488,776 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS MD CP GR ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 552 | $278,448 | 2,089 | 0.00 | 0.00 | -1,456 | -41.07 | 06-30-2024 |
THOMSON REUTERS CORP. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -101 | -5.37 | 06-30-2024 |
WALGREENS BOOTS ALLIANCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -810 | -5.99 | 06-30-2024 |