Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRG FAMILY WEALTH ADVISORS LLC | 08-07-2024 | 06-30-2024 | 139 | 516,555,179 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KRAFT HEINZ CO | COM | Liquidated | $0 | 0 | 0.00 | 665 | +Inf | 06-30-2024 | |
| MARRIOTT INTL INC NEW | CL A | Liquidated | $0 | 0 | 0.00 | 101 | +Inf | 06-30-2024 | |
| SPDR SER TR | S&P KENSHO CLEAN | Liquidated | $0 | 0 | 0.00 | 400 | +Inf | 06-30-2024 | |
| SKILLZ INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 3,722 | +Inf | 06-30-2024 |
