Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JAMISON PRIVATE WEALTH MANAGEMENT INC | 07-11-2024 | 06-30-2024 | 470 | 601,796,138 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 201 | $133,595 | 2,703 | 0.00 | 0.00 | 1,705 | 170.84 | 06-30-2024 |
| OMEGA HEALTHCARE INVS INC | COM | 202 | $131,300 | 3,834 | 0.00 | 0.00 | -747 | -16.31 | 06-30-2024 |
| BLACKROCK ENHANCD CAP & INM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 102 | 1.55 | 06-30-2024 |
| BLACKROCK ENHANCED EQUITY DI | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 323 | 2.11 | 06-30-2024 |
