Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAVITER WEALTH LLC | 04-18-2024 | 03-31-2024 | 232 | 611,269,999 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 301 | $230,867 | 4,550 | 0.00 | 0.00 | -26,240 | -85.22 | 03-31-2024 |
| OAKTREE SPECIALTY LENDING CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 303 | $220,395 | 5,250 | 0.00 | 5,250 | +Inf | 03-31-2024 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | Liquidated | $0 | 0 | 0.00 | 3,255 | +Inf | 12-31-2023 |
