Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TMD WEALTH MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 57 | 428,954,024 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 51 | $1,711,555 | 11,241 | 0.00 | 0.00 | 10 | 0.09 | 03-31-2024 |
| SARATOGA INVT CORP | COM NEW | 52 | $1,582,873 | 68,227 | 0.00 | 0.00 | 9,447 | 16.07 | 03-31-2024 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 53 | $1,508,100 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 54 | $1,401,999 | 36,218 | 0.00 | 36,218 | +Inf | 03-31-2024 |
