Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCENTRUM WEALTH MANAGEMENT | 02-06-2024 | 12-31-2023 | 64 | 191,310,803 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 101 | $385,150 | 5,356 | 0.00 | 0.00 | -450 | -7.75 | 12-31-2023 |
| FS KKR CAP CORP COM | CEF | 102 | $382,705 | 19,164 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ORACLE CORPORATION | Stock | 103 | $372,083 | 3,529 | 0.00 | 0.00 | 83 | 2.41 | 12-31-2023 |
| SAMSARA INC COM CL A | Stock | 104 | $359,670 | 10,775 | 0.00 | 10,775 | +Inf | 12-31-2023 |
