Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE WEALTH GROUP LLC | 04-22-2024 | 03-31-2024 | 60 | 192,942,381 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 1 | $47,793,428 | 776,750 | 0.02 | 0.02 | 15,474 | 2.03 | 03-31-2024 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 2 | $15,082,740 | 164,300 | 0.01 | 0.01 | -11,825 | -6.71 | 03-31-2024 |
| SPDR SER TR | PRTFLO S&P500 VL | 3 | $13,390,227 | 267,270 | 0.01 | 0.01 | 5,544 | 2.12 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $11,635,788 | 27,670 | 0.01 | 0.01 | 23 | 0.08 | 03-31-2024 |
