Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PHOENIX WEALTH ADVISORS | 04-26-2024 | 03-31-2024 | 112 | 164,165,610 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,960 | 200.00 | 03-31-2024 |
| ARCHER DANIELS MIDLAND CO | COM | 102 | $421,078 | 6,704 | 0.00 | 0.00 | -98 | -1.44 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 103 | $420,340 | 2,785 | 0.00 | 0.00 | 120 | 4.50 | 03-31-2024 |
| ECOLAB INC | COM | 104 | $414,927 | 1,797 | 0.00 | 0.00 | -33 | -1.80 | 03-31-2024 |
