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 |
|---|---|---|---|---|---|---|---|---|---|
| NOKIA CORP | SPONSORED ADR | 401 | $1,825 | 500 | 0.00 | 500 | +Inf | 03-31-2024 | |
| THE TRADE DESK INC | COM CL A | 402 | $1,823 | 22 | 0.00 | 22 | +Inf | 03-31-2024 | |
| CROWDSTRIKE HLDGS INC | CL A | 403 | $1,755 | 6 | 0.00 | 6 | +Inf | 03-31-2024 | |
| CELANESE CORP DEL | COM | 404 | $1,690 | 11 | 0.00 | 11 | +Inf | 03-31-2024 |
