Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCORD WEALTH PARTNERS | 04-29-2024 | 03-31-2024 | 852 | 555,742,944 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANDWIDTH INC | COM CL A | 1701 | $55 | 3 | 0.00 | 3 | +Inf | 03-31-2024 | |
| SEA LTD | SPONSORD ADS | 1702 | $54 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EVOKE PHARMA INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -83 | -72.81 | 03-31-2024 |
| JACKSON FINANCIAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
