Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTH ALLIANCE | 05-10-2024 | 03-31-2024 | 516 | 762,290,984 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | US CARBON TRANS | 101 | $2,248,253 | 39,161 | 0.00 | 0.00 | -403 | -1.02 | 03-31-2024 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 102 | $2,231,255 | 59,516 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MASTERCARD INCORPORATED | CL A | 103 | $2,208,932 | 4,587 | 0.00 | 0.00 | -159 | -3.35 | 03-31-2024 |
| US BANCORP DEL | COM NEW | 104 | $2,195,608 | 49,119 | 0.00 | 0.00 | -110 | -0.22 | 03-31-2024 |
