Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTHQUEST CORP | 11-15-2023 | 09-30-2023 | 127 | 814,735,052 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AllianzIM | 20 Buffer Jan | 101 | $449,288 | 15,589 | 0.00 | 0.00 | 3,945 | 33.88 | 09-30-2023 |
| iShares TR | Russell 2000 ETF | 102 | $434,250 | 2,457 | 0.00 | 0.00 | -10 | -0.41 | 09-30-2023 |
| HEARTLAND BANCORP OHIO | COM | 103 | $427,878 | 5,025 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| BOEING CO | COM | 104 | $427,063 | 2,228 | 0.00 | 0.00 | 4 | 0.18 | 09-30-2023 |
