Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAKOTA WEALTH MANAGEMENT | 04-24-2024 | 03-31-2024 | 721 | 4,027,902,749 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KLA CORP | COM NEW | 1 | $627,399,399 | 898,120 | 0.02 | 898,120 | +Inf | 03-31-2024 | |
| ISHARES TR | CORE S&P500 ETF | 2 | $142,631,425 | 271,302 | 0.00 | 0.00 | 3,722 | 1.39 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $112,138,586 | 266,540 | 0.00 | 0.00 | 27,521 | 11.51 | 03-31-2024 |
| APPLE INC | COM | 4 | $105,860,142 | 617,332 | 0.00 | 0.00 | 74,600 | 13.75 | 03-31-2024 |
