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 |
|---|---|---|---|---|---|---|---|---|---|
| US BANCORP DEL | COM NEW | 101 | $1,135,505 | 34,347 | 0.00 | 0.00 | -856 | -2.43 | 09-30-2023 |
| VICI PPTYS INC | COM | 102 | $1,027,230 | 35,300 | 0.00 | 0.00 | 700 | 2.02 | 09-30-2023 |
| APOLLO GLOBAL MGMT INC | COM | 103 | $991,669 | 11,048 | 0.00 | 0.00 | 7,748 | 234.79 | 09-30-2023 |
| ISHARES TR | RUS 1000 ETF | 104 | $942,029 | 4,010 | 0.00 | 0.00 | -20 | -0.50 | 09-30-2023 |
