Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IMPRINT WEALTH LLC | 05-10-2024 | 03-31-2024 | 303 | 412,355,483 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | Liquidated | $0 | 0 | 0.69 | 0.00 | 1,250,738 | 32845.01 | 12-31-2023 |
| MARSH & MCLENNAN COS INC | COM | Liquidated | $0 | 0 | 0.37 | 0.00 | 673,488 | 18708.00 | 12-31-2023 |
| PGIM ETF TR | PGIM ULTRA SH BD | Liquidated | $0 | 0 | 0.26 | 470,809 | +Inf | 12-31-2023 | |
| ALLSTATE CORP | COM | Liquidated | $0 | 0 | 0.25 | 0.00 | 453,802 | 10892.99 | 12-31-2023 |
