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 |
|---|---|---|---|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 51 | $6,672,672 | 126,329 | 0.00 | 0.00 | -2,294 | -1.78 | 06-30-2024 |
| ASTRAZENECA PLC | SPONSORED ADR | 52 | $6,672,434 | 85,555 | 0.00 | 0.00 | -12,778 | -12.99 | 06-30-2024 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 53 | $6,643,635 | 141,354 | 0.00 | 0.00 | 5,499 | 4.05 | 06-30-2024 |
| VALMONT INDS INC | COM | 54 | $6,621,356 | 24,126 | 0.00 | 0.00 | 35 | 0.15 | 06-30-2024 |
