Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CIRCLE WEALTH MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 194 | 4,034,575,914 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | CLOUD COMPUTNG | 201 | $347,817 | 9,989 | 0.00 | 0.00 | 1,922 | 23.83 | 03-31-2024 |
| NXP SEMICONDUCTORS N V | COM | 202 | $336,720 | 1,359 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PNC FINL SVCS GROUP INC | COM | 203 | $336,654 | 2,083 | 0.00 | 0.00 | -23,322 | -91.80 | 03-31-2024 |
| WASTE MGMT INC DEL | COM | 204 | $333,438 | 1,564 | 0.00 | 1,564 | +Inf | 03-31-2024 |
