Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALTIUM WEALTH MANAGEMENT LLC | 07-19-2022 | 06-30-2022 | 374 | 1,388,954,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEW MTN FIN CORP | COM | 101 | $1,752,000 | 147,067 | 0.13 | 0.13 | 0 | 0.00 | 06-30-2022 |
| ADVANCED MICRO DEVICES INC | COM | 102 | $1,747,000 | 22,848 | 0.13 | 0.11 | 7,736 | 51.19 | 06-30-2022 |
| ISHARES TR | CORE MSCI TOTAL | 103 | $1,745,000 | 30,595 | 0.13 | 0.13 | -808 | -2.57 | 06-30-2022 |
| US BANCORP DEL | COM NEW | 104 | $1,707,000 | 37,092 | 0.12 | 0.11 | 5,921 | 19.00 | 06-30-2022 |
