Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTRIC WEALTH MANAGEMENT | 05-01-2024 | 03-31-2024 | 158 | 314,548,401 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP IN | COM | 101 | $1,833,259 | 23,165 | 0.00 | 23,165 | +Inf | 03-31-2024 | |
| HF SINCLAIR CORP | COM | 102 | $1,801,124 | 33,200 | 0.00 | 33,200 | +Inf | 03-31-2024 | |
| COLGATE PALMOLIVE CO | COM | 103 | $1,800,897 | 19,592 | 0.00 | 0.00 | -18 | -0.09 | 03-31-2024 |
| PROSHARES TR II | ULTRA BLOOMBERG | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 03-31-2024 |
