Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTHPLAN INVESTMENT MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 202 | 660,994,529 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -621 | -13.27 | 03-31-2024 |
| PHILIP MORRIS INTL INC | COM | 352 | $348,823 | 3,442 | 0.00 | 3,442 | +Inf | 06-30-2024 | |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 353 | $346,579 | 10,072 | 0.00 | 0.00 | 61 | 0.61 | 06-30-2024 |
| WAYFAIR INC | CL A | Liquidated | $0 | 0 | 0.00 | 5,097 | +Inf | 06-30-2024 |
