Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAPA WEALTH MANAGEMENT | 08-14-2024 | 06-30-2024 | 115 | 148,152,816 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 1 | $22,320,563 | 443,661 | 0.02 | 0.01 | -51,426 | -10.39 | 06-30-2024 |
| SPDR SER TR | BLOOMBERG 3-12 M | 2 | $4,790,826 | 48,212 | 0.00 | 0.01 | -143,437 | -74.84 | 06-30-2024 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 3 | $19,507,655 | 212,548 | 0.01 | 0.01 | 4,670 | 2.25 | 06-30-2024 |
| JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 33,641 | +Inf | 06-30-2024 |
