Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WEALTHCOLLAB LLC 05-10-2024 03-31-2024 933 135,540,127
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
RUSH ENTERPRISES INC CL B 901 $1,120 21 0.00 0.00 0 0.00 03-31-2024
SS&C TECHNOLOGIES HLDGS INC COM Liquidated $0 0 0.00 18 +Inf 03-31-2024
APREA THERAPEUTICS INC COM NEW 903 $1,058 158 0.00 0.00 0 0.00 03-31-2024
CARRIER GLOBAL CORPORATION COM Liquidated $0 0 0.00 18 +Inf 03-31-2024
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