Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERITAGE WEALTH ADVISORS | 05-08-2024 | 03-31-2024 | 551 | 2,183,939,536 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Cronos Group Inc | COM | 801 | $3,602 | 1,380 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Innovative Industrial Properties Inc | COM | 802 | $3,487 | 34 | 0.00 | 0.00 | 3 | 9.68 | 03-31-2024 |
| KKR & Co LP | COM | Liquidated | $0 | 0 | 0.00 | 65 | +Inf | 03-31-2024 | |
| Ball Corp | COM | Liquidated | $0 | 0 | 0.00 | 61 | +Inf | 03-31-2024 |
