Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERGANKDV WEALTH MANAGEMENT LLC | 07-24-2023 | 06-30-2023 | 862 | 999,586,345 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CHINA LG-CAP ETF | 1001 | $2,989 | 110 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SHERWIN WILLIAMS CO | COM | 1002 | $2,921 | 11 | 0.00 | 0.00 | -16 | -59.26 | 06-30-2023 |
| FIVERR INTL LTD | ORD SHS | 1003 | $2,914 | 112 | 0.00 | 0.00 | 2 | 1.82 | 06-30-2023 |
| SMUCKER J M CO | COM NEW | 1004 | $2,806 | 19 | 0.00 | 0.00 | -2 | -9.52 | 06-30-2023 |
