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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MMENTM | 601 | $529,452 | 2,826 | 0.00 | 0.00 | -554 | -16.39 | 03-31-2024 |
| WEYERHAEUSER CO MTN BE | COM NEW | 602 | $529,279 | 14,739 | 0.00 | 0.00 | -10 | -0.07 | 03-31-2024 |
| DYNATRACE INC | COM NEW | 603 | $518,317 | 11,161 | 0.00 | 0.00 | 59 | 0.53 | 03-31-2024 |
| ISHARES TR | U.S. BAS MTL ETF | 604 | $517,055 | 3,500 | 0.00 | 3,500 | +Inf | 03-31-2024 |
