Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARSONALLARIA WEALTH MANAGEMENT LTD | 05-07-2024 | 03-31-2024 | 395 | 159,017,596 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FORD MTR CO DEL | COM | 451 | $2,322 | 174 | 0.00 | 0.00 | 1 | 0.58 | 03-31-2024 |
| ULTRA CLEAN HLDGS INC | COM | 452 | $2,297 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SELECT SECTOR SPDR TR | FINANCIAL | 453 | $2,274 | 54 | 0.00 | 54 | +Inf | 03-31-2024 | |
| THE TRADE DESK INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 31 | +Inf | 03-31-2024 |
