Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRADITION WEALTH MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 397 | 987,781,742 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES F | FOREIGN ORDINARIES | Liquidated | $0 | 0 | 0.00 | 0.00 | 805 | 9.28 | 03-31-2024 |
| TWILIO INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 44 | 8.64 | 03-31-2024 |
| CARLYLE SECD LENDING INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 52 | 1.91 | 03-31-2024 |
| SIMULATIONS PLUS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.11 | 03-31-2024 |
