Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERMILLION & WHITE WEALTH MANAGEMENT GROUP LLC | 08-14-2024 | 06-30-2024 | 543 | 132,856,285 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| XTRACKERS MSCI EAFE HDGDEQY ETF | XTRACK MSCI EAFE | Liquidated | $0 | 0 | 0.00 | 708 | +Inf | 06-30-2024 | |
| BLACKROCK ENHCD CAPITL A | COM | Liquidated | $0 | 0 | 0.00 | 1,374 | +Inf | 06-30-2024 | |
| EPR PROPERTIES REIT | RET | 253 | $26,049 | 621 | 0.00 | 621 | +Inf | 06-30-2024 | |
| DIMENSIONAL EMERG MARK CRE EQY 2 ETF | UIE | 254 | $25,069 | 938 | 0.00 | 938 | +Inf | 06-30-2024 |
