Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROCKWOOD WEALTH MANAGEMENT LLC | 07-26-2024 | 06-30-2024 | 87 | 821,271,947 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 51 | $833,549 | 1,740 | 0.00 | 0.00 | 765 | 78.46 | 06-30-2024 |
| ENTERPRISE PRODS PARTNERS L | COM | 52 | $827,119 | 28,541 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 53 | $719,268 | 13,234 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 54 | $664,008 | 16,713 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
