Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RPG FAMILY WEALTH ADVISORY LLC | 05-13-2024 | 03-31-2024 | 113 | 315,621,202 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | Liquidated | $0 | 0 | 0.00 | 10,760 | +Inf | 12-31-2023 | |
| OPKO HEALTH INC | COM | 352 | $96,396 | 80,330 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
