Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EP WEALTH ADVISORS LLC | 02-26-2024 | 12-31-2023 | 814 | 7,840,373,097 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Movano Inc | COM | 1051 | $100,605 | 128,750 | 0.00 | 128,750 | +Inf | 12-31-2023 | |
| ARDAGH METAL PACKAGING S A | SHS | 1052 | $96,000 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LUCID GROUP INC | COM | 1053 | $93,226 | 22,144 | 0.00 | 0.00 | -29,112 | -56.80 | 12-31-2023 |
| ENERGY VAULT HOLDINGS INC | COM | 1054 | $93,200 | 40,000 | 0.00 | 0.00 | -6,248 | -13.51 | 12-31-2023 |
