Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAKE STREET PRIVATE WEALTH LLC | 04-19-2024 | 03-31-2024 | 315 | 724,401,080 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 101 | $2,179,252 | 32,531 | 0.00 | 0.00 | -2,832 | -8.01 | 03-31-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 102 | $2,025,975 | 7,795 | 0.00 | 0.00 | 4,533 | 138.96 | 03-31-2024 |
| CUBESMART | COM | 103 | $2,012,426 | 44,503 | 0.00 | 0.00 | 4,718 | 11.86 | 03-31-2024 |
| MEDICAL PPTYS TRUST INC | COM | 104 | $1,993,975 | 424,250 | 0.00 | 0.00 | 54,650 | 14.79 | 03-31-2024 |
