Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTUM PRIVATE WEALTH LLC | 05-07-2024 | 03-31-2024 | 179 | 270,017,591 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 101 | $583,291 | 4,767 | 0.00 | 0.00 | -6,426 | -57.41 | 03-31-2024 |
| TEXAS INSTRS INC | COM | 102 | $576,429 | 3,309 | 0.00 | 0.00 | -154 | -4.45 | 03-31-2024 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 103 | $574,673 | 5,069 | 0.00 | 0.00 | -299 | -5.57 | 03-31-2024 |
| AMERICAN WTR WKS CO INC NEW | COM | 104 | $571,870 | 4,679 | 0.00 | 0.00 | -255 | -5.17 | 03-31-2024 |
