Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PURSUE WEALTH PARTNERS LLC | 08-02-2024 | 06-30-2024 | 111 | 183,368,645 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 151 | $599,324 | 1,325 | 0.00 | 0.00 | 225 | 20.45 | 06-30-2024 |
| VISA INC | COM CL A | 152 | $551,449 | 2,101 | 0.00 | 0.00 | -279 | -11.72 | 06-30-2024 |
| ARK ETF TR | INNOVATION ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CATERPILLAR INC | COM | 154 | $532,960 | 1,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
