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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES GLOBAL ENERGY ETF | UIE | 351 | $7,845 | 189 | 0.00 | 189 | +Inf | 06-30-2024 | |
| NIKE INC CLASS B | COM | 352 | $7,537 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES US INFRASTRUCTURE ETF | US INFRASTRUC | Liquidated | $0 | 0 | 0.00 | 187 | +Inf | 06-30-2024 | |
| VIATRIS INC | COM | 354 | $7,351 | 692 | 0.00 | 0.00 | 1 | 0.14 | 06-30-2024 |
