Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WEALTHCOLLAB LLC 05-10-2024 03-31-2024 933 135,540,127
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR MSCI EMG MKT ETF 101 $89,925 2,189 0.00 0.00 0 0.00 03-31-2024
CGI INC CL A SUB VTG 102 $87,951 796 0.00 0.00 15 1.92 03-31-2024
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 103 $86,800 638 0.00 0.00 0 0.00 03-31-2024
ISHARES TR S&P 500 VAL ETF 104 $85,559 458 0.00 0.00 0 0.00 03-31-2024
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