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 |
|---|---|---|---|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | COM | 351 | $7,960 | 4,000 | 0.00 | 4,000 | +Inf | 03-31-2024 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 352 | $7,911 | 210 | 0.00 | 210 | +Inf | 03-31-2024 | |
| ORGANON & CO | COMMON STOCK | 353 | $7,853 | 422 | 0.00 | 422 | +Inf | 03-31-2024 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 354 | $7,410 | 500 | 0.00 | 500 | +Inf | 03-31-2024 |
