Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALASKA WEALTH ADVISORS | 04-18-2024 | 03-31-2024 | 126 | 661,738,674 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC | COM | 101 | $285,540 | 2,164 | 0.00 | 0.00 | -100 | -4.42 | 03-31-2024 |
| ALTRIA GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 6,949 | +Inf | 03-31-2024 | |
| TESLA INC | COM | 103 | $278,276 | 1,583 | 0.00 | 0.00 | -10 | -0.63 | 03-31-2024 |
| INVESCO MUN OPPORTUNITY TR | COM | 104 | $277,792 | 28,550 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
