Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WATERSHED PRIVATE WEALTH LLC | 07-30-2024 | 06-30-2024 | 118 | 235,072,601 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SALESFORCE INC | COM | 51 | $889,823 | 3,461 | 0.00 | 0.00 | -1 | -0.03 | 06-30-2024 |
| ISHARES TR | CORE S&P SCP ETF | 52 | $879,218 | 8,243 | 0.00 | 0.00 | -3,178 | -27.83 | 06-30-2024 |
| SHOPIFY INC | CL A | 53 | $867,237 | 13,130 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| JPMORGAN CHASE & CO. | COM | 54 | $861,021 | 4,257 | 0.00 | 0.00 | 9 | 0.21 | 06-30-2024 |
