Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDGE WEALTH MANAGEMENT LLC | 01-11-2024 | 12-31-2023 | 79 | 457,271,699 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 101 | $478,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 102 | $455,439 | 39,707 | 0.00 | 0.00 | -11,597 | -22.60 | 12-31-2023 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 103 | $441,800 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 104 | $441,000 | 90,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
