Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACK DIAMOND FINANCIAL LLC | 02-12-2024 | 12-31-2023 | 116 | 370,013,779 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | COM | 101 | $296,009 | 1,214 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 102 | $290,619 | 3,150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VISA INC | COM CL A | 103 | $286,125 | 1,099 | 0.00 | 0.00 | -40 | -3.51 | 12-31-2023 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 104 | $281,084 | 8,056 | 0.00 | 0.00 | -285 | -3.42 | 12-31-2023 |
