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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | INDL | 101 | $8,240,490 | 65,421 | 0.00 | 0.00 | 2,556 | 4.07 | 03-31-2024 |
| CONOCOPHILLIPS | COM | 102 | $8,189,052 | 64,339 | 0.00 | 0.00 | 6,314 | 10.88 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO SH TSR | 103 | $8,179,724 | 282,840 | 0.00 | 0.00 | -174,634 | -38.17 | 03-31-2024 |
| SALESFORCE INC | COM | 104 | $8,155,057 | 27,076 | 0.00 | 0.00 | 5,853 | 27.58 | 03-31-2024 |
