Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEEBECK WEALTH MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 276 | 679,861,305 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $64,567,684 | 122,815 | 0.01 | 0.00 | 64,982 | 112.36 | 03-31-2024 |
| VANGUARD WORLD FD | INF TECH ETF | 2 | $24,070,537 | 45,906 | 0.00 | 0.01 | -46,521 | -50.33 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 4 | $18,936,571 | 115,221 | 0.00 | 0.00 | 54,161 | 88.70 | 03-31-2024 |
