Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDWOOD WEALTH MANAGEMENT GROUP LLC | 08-09-2024 | 06-30-2024 | 1199 | 132,787,511 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HNHAF | EQTY | 1 | $5,629,735 | 855,089 | 0.00 | 855,089 | +Inf | 06-30-2024 | |
MSFT | EQTY | 2 | $4,922,535 | 11,014 | 0.00 | 11,014 | +Inf | 06-30-2024 | |
MICROSOFT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -530 | -4.60 | 06-30-2024 |
AAPL | EQTY | 4 | $3,949,058 | 18,750 | 0.00 | 18,750 | +Inf | 06-30-2024 |