Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WATERFRONT WEALTH INC | 05-13-2024 | 03-31-2024 | 243 | 357,387,173 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANCO SANTANDER S.A. | ADR | 101 | $1,257,327 | 243,777 | 0.00 | 0.00 | 535 | 0.22 | 03-31-2024 |
ABBVIE INC | COM | 102 | $1,255,435 | 7,514 | 0.00 | 0.00 | 181 | 2.47 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | Liquidated | $0 | 0 | 0.00 | 0.00 | -41,484 | -71.26 | 12-31-2023 |
INTERCONTINENTAL EXCHANGE IN | COM | 104 | $1,233,873 | 9,395 | 0.00 | 0.00 | 311 | 3.42 | 03-31-2024 |