Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIGILARE WEALTH MANAGEMENT | 04-26-2024 | 03-31-2024 | 94 | 202,888,268 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC | Stock | 351 | $252,259 | 1,490 | 0.00 | 0.00 | -1,024 | -40.73 | 03-31-2024 |
| INVESCO S&P 500 HIGH BETA ETF | ETF | Liquidated | $0 | 0 | 0.00 | 3,053 | +Inf | 03-31-2024 | |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 353 | $251,450 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| T-MOBILE US INC COM | Stock | 354 | $251,032 | 1,538 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
