Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTH ALLIANCE | 05-10-2024 | 03-31-2024 | 516 | 762,290,984 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $65,162,369 | 380,000 | 0.01 | 0.01 | -6,713 | -1.74 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 2 | $60,761,222 | 115,575 | 0.01 | 0.01 | -24,053 | -17.23 | 03-31-2024 |
| ISHARES TR | CORE TOTAL USD | 3 | $20,981,041 | 460,211 | 0.00 | 0.00 | 136,185 | 42.03 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $18,409,883 | 43,758 | 0.00 | 0.00 | -498 | -1.13 | 03-31-2024 |
