Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORE WEALTH ADVISORS INC | 08-15-2024 | 06-30-2024 | 55 | 291,809,284 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHUBB LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 15 | +Inf | 06-30-2024 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| IRON MTN INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 43 | +Inf | 06-30-2024 | |
| BLACKROCK INC | COM | Liquidated | $0 | 0 | 0.00 | 4 | +Inf | 06-30-2024 |
