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 |
|---|---|---|---|---|---|---|---|---|---|
| JAPAN SMALLER CAPITALIZATION | COM | 1001 | $156,743 | 19,642 | 0.00 | 0.00 | 1,000 | 5.36 | 03-31-2024 |
| PROSHARES TR | SHORT S&P 500 NE | 1002 | $156,422 | 13,189 | 0.00 | 13,189 | +Inf | 03-31-2024 | |
| MORGAN STANLEY CHINA A SH FD | COM | 1003 | $155,967 | 12,954 | 0.00 | 0.00 | -3,601 | -21.75 | 03-31-2024 |
| SPRINKLR INC | CL A | 1004 | $153,609 | 12,519 | 0.00 | 12,519 | +Inf | 03-31-2024 |
