Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIONSBRIDGE WEALTH MANAGEMENT LLC | 05-02-2024 | 03-31-2024 | 54 | 129,286,583 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | Liquidated | $0 | 0 | 0.01 | 0.00 | 84,014 | 186.93 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 2 | $8,509,970 | 186,786 | 0.01 | 0.00 | 113,212 | 153.88 | 03-31-2024 |
| ISHARES TR | CORE US AGGBD ET | 3 | $7,737,162 | 78,999 | 0.01 | 0.00 | 37,814 | 91.81 | 03-31-2024 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 4 | $7,128,261 | 79,291 | 0.01 | 0.00 | 25,860 | 48.40 | 03-31-2024 |
