Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORDWAND ADVISORS LLC 05-06-2024 03-31-2024 160 257,334,731
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR MSCI EMG MKT ETF 101 $27,483 669 0.00 0.00 625 1420.45 03-31-2024
ASTRAZENECA PLC SPONSORED ADR 102 $27,100 400 0.00 0.00 0 0.00 03-31-2024
REE AUTOMOTIVE LTD CLASS A ORD SHS Liquidated $0 0 0.00 183,580 +Inf 03-31-2024
DISNEY WALT CO COM 104 $25,573 209 0.00 0.00 -70 -25.09 03-31-2024
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