Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARCION PRIVATE WEALTH LLC | 04-24-2024 | 03-31-2024 | 278 | 1,136,067,019 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | GLOBAL ENERG ETF | Liquidated | $1,152,813 | 26,841 | 0.00 | 0.00 | 26,841 | +Inf | 03-31-2024 |
SELECT SECTOR SPDR TR | ENERGY | 152 | $1,116,304 | 11,824 | 0.00 | 0.00 | -243 | -2.01 | 03-31-2024 |
ISHARES TR | INTERNATIONAL SL | 153 | $1,115,153 | 33,813 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERIZON COMMUNICATIONS INC | COM | 154 | $1,088,023 | 25,930 | 0.00 | 0.00 | -200 | -0.77 | 03-31-2024 |