Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MADISON WEALTH MANAGEMENT | 11-07-2023 | 09-30-2023 | 151 | 475,800,623 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $27,555,179 | 87,269 | 0.01 | 0.01 | -3,398 | -3.75 | 09-30-2023 |
| APPLE INC | COM | 2 | $23,054,298 | 134,655 | 0.00 | 0.01 | -356 | -0.26 | 09-30-2023 |
| WISDOMTREE TR | FLOATNG RAT TREA | 3 | $22,428,713 | 445,722 | 0.00 | 0.00 | 14,886 | 3.46 | 09-30-2023 |
| ALPHABET INC | CAP STK CL C | 4 | $18,842,552 | 142,909 | 0.00 | 0.00 | -853 | -0.59 | 09-30-2023 |
