Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAPA WEALTH MANAGEMENT | 02-22-2024 | 12-31-2023 | 109 | 184,285,504 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 1 | $24,873,161 | 495,087 | 0.01 | 495,087 | +Inf | 12-31-2023 | |
| SPDR SER TR | BLOOMBERG 1-3 MO | 2 | $18,997,970 | 207,878 | 0.01 | 207,878 | +Inf | 12-31-2023 | |
| SPDR SER TR | BLOOMBERG 3-12 M | 3 | $18,996,249 | 191,649 | 0.01 | 191,649 | +Inf | 12-31-2023 | |
| JPMORGAN CHASE & CO | COM | 4 | $5,722,252 | 33,641 | 0.00 | 33,641 | +Inf | 12-31-2023 |
