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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | Liquidated | $0 | 0 | 0.00 | 4,312 | +Inf | 12-31-2023 | |
BLACKSTONE INC | COM | 302 | $241,064 | 1,835 | 0.00 | 1,835 | +Inf | 03-31-2024 | |
CENCORA INC | COM | 303 | $227,439 | 936 | 0.00 | 936 | +Inf | 03-31-2024 | |
CROWDSTRIKE HLDGS INC | CL A | 304 | $225,054 | 702 | 0.00 | 702 | +Inf | 03-31-2024 |