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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 301 | $1,806,768 | 14,933 | 0.00 | 0.00 | 60 | 0.40 | 03-31-2024 |
| SCHLUMBERGER LTD | COM STK | 302 | $1,802,299 | 32,882 | 0.00 | 0.00 | 24,298 | 283.06 | 03-31-2024 |
| BLACKSTONE INC | COM | 303 | $1,796,324 | 13,674 | 0.00 | 0.00 | 3,999 | 41.33 | 03-31-2024 |
| CLOROX CO DEL | COM | 304 | $1,792,735 | 11,709 | 0.00 | 0.00 | 10,125 | 639.20 | 03-31-2024 |
