Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOLLOWAY WEALTH MANAGEMENT LLC | 04-12-2022 | 03-31-2022 | 363 | 349,642,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST BAPTIST CHURCH OF PINE BD 8 Percent 5/1/2034 | B | 501 | $5,000 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
SEI MGD TRUST SMALL CAP VALUE FUND CLASS F | M | 502 | $4,000 | 158 | 0.00 | 0.00 | -1 | -0.63 | 03-31-2022 |
FPA CRESCENT FUND | M | 503 | $4,000 | 117 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
UPWORK INC | COM | 504 | $4,000 | 175 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |