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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 101 | $514,758 | 13,665 | 0.00 | 13,665 | +Inf | 06-30-2024 | |
| RBB FD INC | US TREAS 3 MNTH | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2024 | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 103 | $486,212 | 5,090 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NAPCO SEC TECHNOLOGIES INC | COM | 104 | $484,122 | 9,319 | 0.00 | 9,319 | +Inf | 06-30-2024 |
