Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HALPERN FINANCIAL INC | 04-09-2024 | 03-31-2024 | 210 | 344,448,195 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 601 | $534 | 6 | 0.00 | 0.00 | -60 | -90.91 | 03-31-2024 |
| ALASKA AIR GROUP INC COM | Stock | 602 | $521 | 13 | 0.00 | 13 | +Inf | 06-30-2022 | |
| 2SEVENTY BIO INC COMMON STOCK | Stock | 603 | $498 | 100 | 0.00 | 0.00 | -66 | -39.76 | 03-31-2024 |
| ISHARES MSCI SAUDI ARABIA ETF | ETF | 604 | $497 | 12 | 0.00 | 12 | +Inf | 06-30-2022 |
