Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKDIAMOND WEALTH MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 146 | 152,093,504 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 1 | $12,699,718 | 252,329 | 0.01 | 0.01 | -17,445 | -6.47 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO S&P500 | 2 | $5,955,362 | 95,408 | 0.00 | 0.00 | 12,475 | 15.04 | 06-30-2024 |
| ISHARES TR | CORE S&P TTL STK | 3 | $4,541,218 | 39,054 | 0.00 | 0.00 | 1,552 | 4.14 | 06-30-2024 |
| MICROSOFT CORP | COM | 4 | $4,368,741 | 10,849 | 0.00 | 0.00 | 1,297 | 13.58 | 06-30-2024 |
