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 |
|---|---|---|---|---|---|---|---|---|---|
| LOWES COS INC | COM | 51 | $834,542 | 3,750 | 0.00 | 0.00 | -64 | -1.68 | 03-31-2024 |
| JD.COM INC | SPON ADR CL A | 52 | $771,855 | 26,717 | 0.00 | 0.00 | 840 | 3.25 | 03-31-2024 |
| ABBOTT LABS | COM | 53 | $770,049 | 6,996 | 0.00 | 0.00 | -105 | -1.48 | 03-31-2024 |
| ISHARES TR | US TREAS BD ETF | 54 | $755,826 | 32,805 | 0.00 | 0.00 | 7,064 | 27.44 | 03-31-2024 |
