Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARCION PRIVATE WEALTH LLC | 04-24-2024 | 03-31-2024 | 278 | 1,136,067,019 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AT&T INC | COM | 251 | $335,157 | 19,043 | 0.00 | 0.00 | 18 | 0.09 | 03-31-2024 |
| TEXAS INSTRS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -32,640 | -94.41 | 03-31-2024 |
| ESSEX PPTY TR INC | COM | 253 | $328,780 | 1,343 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 254 | $325,371 | 1,781 | 0.00 | 0.00 | 2 | 0.11 | 03-31-2024 |
