Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRG FAMILY WEALTH ADVISORS LLC | 05-15-2024 | 03-31-2024 | 376 | 509,737,410 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 301 | $23,849 | 101 | 0.00 | 101 | +Inf | 03-31-2024 | |
| SPDR SER TR | S&P KENSHO CLEAN | 302 | $23,502 | 400 | 0.00 | 400 | +Inf | 03-31-2024 | |
| SKILLZ INC | COM CL A | 303 | $22,853 | 3,722 | 0.00 | 3,722 | +Inf | 03-31-2024 | |
| STRYKER CORPORATION | COM | 304 | $21,873 | 65 | 0.00 | 65 | +Inf | 03-31-2024 |
