Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CCG WEALTH MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 72 | 166,015,761 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 101 | $342,888 | 3,501 | 0.00 | 0.00 | -40,628 | -92.07 | 03-31-2024 |
| APOLLO GLOBAL MGMT INC | COM | 102 | $326,555 | 2,904 | 0.00 | 2,904 | +Inf | 03-31-2024 | |
| ISHARES TR | GLOBAL ENERG ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -116 | -1.54 | 03-31-2024 |
| WHEELS UP EXPERIENCE INC | COM CL A | 104 | $287,000 | 100,000 | 0.00 | 100,000 | +Inf | 03-31-2024 |
