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 |
|---|---|---|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | COM | Liquidated | $0 | 0 | 0.00 | 57 | +Inf | 06-30-2024 | |
| OPENDOOR TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 4,000 | +Inf | 06-30-2024 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | Liquidated | $0 | 0 | 0.00 | 210 | +Inf | 06-30-2024 | |
| ORGANON & CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 422 | +Inf | 06-30-2024 |
