Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHRUM PRIVATE WEALTH MANAGEMENT LLC | 07-24-2023 | 06-30-2023 | 109 | 92,463,686 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $8,664,039 | 19,542 | 0.01 | 0.01 | -2,726 | -12.24 | 06-30-2023 |
| MICROSOFT CORP | COM | 2 | $6,159,036 | 18,086 | 0.01 | 0.01 | -319 | -1.73 | 06-30-2023 |
| APPLE INC | COM | 3 | $5,254,839 | 27,092 | 0.01 | 0.00 | 324 | 1.21 | 06-30-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4 | $3,216,996 | 21,498 | 0.00 | 0.00 | 4,533 | 26.72 | 06-30-2023 |
