Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERIGON WEALTH MANAGEMENT LLC | 04-29-2024 | 03-31-2024 | 855 | 3,299,134,549 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI EURZONE ETF | Liquidated | $226,655 | 4,439 | 0.00 | 0.00 | 4,439 | +Inf | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1002 | $226,614 | 4,904 | 0.00 | 4,904 | +Inf | 03-31-2024 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 1003 | $226,065 | 19,093 | 0.00 | 0.00 | 4,739 | 33.02 | 03-31-2024 |
| ZUORA INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 340 | 1.44 | 03-31-2024 |
