Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAKER TILLY WEALTH MANAGEMENT LLC | 07-18-2024 | 06-30-2024 | 248 | 244,488,776 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION | CL A COM STK | 551 | $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 |
| ISHARES TR | ESG AW MSCI EAFE | Liquidated | $0 | 0 | 0.00 | 0.00 | -596 | -14.74 | 06-30-2024 |
