Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON HARBOR WEALTH ADVISORS INC | 02-06-2024 | 12-31-2023 | 74 | 343,884,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GMS INC | COM | Liquidated | $0 | 0 | 1.38 | 64,527 | +Inf | 12-31-2023 | |
| NETFLIX INC | COM | Liquidated | $0 | 0 | 1.32 | 10,455 | +Inf | 12-31-2023 |
