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 |
|---|---|---|---|---|---|---|---|---|---|
| LABORATORY CORP AMER HLDGS | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -19 | -0.79 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 102 | $516,828 | 10,183 | 0.00 | 0.00 | 2,925 | 40.30 | 06-30-2024 |
| CANADIAN NATL RY CO | COM | 103 | $514,689 | 4,626 | 0.00 | 0.00 | 270 | 6.20 | 06-30-2024 |
| MCDONALDS CORP | COM | 104 | $508,712 | 1,876 | 0.00 | 0.00 | -68 | -3.50 | 06-30-2024 |
