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 |
|---|---|---|---|---|---|---|---|---|---|
| SYNCHRONY FINANCIAL | COM | Liquidated | $0 | 0 | 0.00 | 42 | +Inf | 06-30-2024 | |
| NOKIA CORP | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 06-30-2024 | |
| THE TRADE DESK INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 22 | +Inf | 06-30-2024 | |
| CROWDSTRIKE HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 6 | +Inf | 06-30-2024 |
