Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MASCOMA WEALTH MANAGEMENT LLC | 08-02-2024 | 06-30-2024 | 493 | 376,837,557 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 801 | $950 | 85 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 27 | +Inf | 06-30-2024 | |
| SAREPTA THERAPEUTICS INC COM | Stock | 803 | $790 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 804 | $706 | 23 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
