Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTH ALLIANCE | 05-10-2024 | 03-31-2024 | 516 | 762,290,984 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC | COM | 1051 | $213,566 | 1,162 | 0.00 | 0.00 | -28 | -2.35 | 03-31-2024 |
| NATIONAL BEVERAGE CORP | COM | 1052 | $213,479 | 4,498 | 0.00 | 0.00 | -53 | -1.16 | 03-31-2024 |
| ISHARES TR | ESG AWARE MSCI | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,748 | -51.68 | 12-31-2023 |
| BADGER METER INC | COM | 1054 | $212,239 | 1,312 | 0.00 | 1,312 | +Inf | 03-31-2024 |
