Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP LLC | 08-14-2023 | 06-30-2023 | 262 | 517,001,480 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | ESG US STK ETF | 301 | $275,824 | 3,520 | 0.00 | 0.00 | 3 | 0.09 | 06-30-2023 |
| AIRBNB INC | COM CL A | 302 | $263,881 | 2,059 | 0.00 | 0.00 | -335 | -13.99 | 06-30-2023 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 303 | $262,432 | 1,030 | 0.00 | 0.00 | -177 | -14.66 | 06-30-2023 |
| CION INVT CORP | COM | 304 | $262,406 | 25,280 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
