Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CADENCE WEALTH MANAGEMENT LLC | 05-10-2024 | 03-31-2024 | 42 | 97,224,982 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 101 | $469,784 | 6,183 | 0.00 | 0.00 | -530 | -7.90 | 03-31-2024 |
| PIONEER NAT RES CO | COM | 102 | $459,638 | 1,751 | 0.00 | 0.00 | -5 | -0.28 | 03-31-2024 |
| B2GOLD CORP | COM | 103 | $443,891 | 170,073 | 0.00 | 0.00 | 2,639 | 1.58 | 03-31-2024 |
| CAL MAINE FOODS INC | COM NEW | 104 | $429,252 | 7,294 | 0.00 | 0.00 | -70 | -0.95 | 03-31-2024 |
