Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALLACE ADVISORY GROUP LLC | 04-12-2024 | 03-31-2024 | 334 | 133,115,723 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 151 | $259,412 | 5,043 | 0.00 | 0.00 | -967 | -16.09 | 03-31-2024 |
| ENDAVA PLC | ADS | 152 | $258,617 | 3,322 | 0.00 | 3,322 | +Inf | 03-31-2024 | |
| SAP SE | SPON ADR | 153 | $257,701 | 1,667 | 0.00 | 1,667 | +Inf | 03-31-2024 | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 154 | $253,572 | 7,984 | 0.00 | 0.00 | -76 | -0.94 | 03-31-2024 |
