Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRSTPURPOSE WEALTH LLC | 10-30-2023 | 09-30-2023 | 197 | 231,555,313 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 101 | $470,306 | 5,080 | 0.00 | 0.00 | 356 | 7.54 | 09-30-2023 |
| DRILLING TOOLS INTL CORP | COM | 102 | $470,235 | 120,573 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| AMERICAN EXPRESS CO | COM | 103 | $454,880 | 3,049 | 0.00 | 0.00 | 30 | 0.99 | 09-30-2023 |
| GENERAL ELECTRIC CO | COM NEW | 104 | $449,745 | 4,068 | 0.00 | 0.00 | -20 | -0.49 | 09-30-2023 |
