Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUE WEALTH DESIGN LLC | 05-14-2024 | 03-31-2024 | 787 | 401,228,276 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 24,378 | 221618.18 | 03-31-2024 |
| AMDOCS LTD | SHS | 102 | $790,590 | 8,748 | 0.00 | 0.00 | 195 | 2.28 | 03-31-2024 |
| RIO TINTO PLC | SPONSORED ADR | 103 | $784,130 | 12,302 | 0.00 | 0.00 | 12,268 | 36082.35 | 03-31-2024 |
| MSC INDL DIRECT INC | CL A | 104 | $779,426 | 8,032 | 0.00 | 0.00 | -790 | -8.95 | 03-31-2024 |
