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 |
|---|---|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | COM | 1101 | $1,946 | 15 | 0.00 | 0.00 | -32 | -68.09 | 06-30-2023 |
| GOLDMAN SACHS GROUP INC | COM | 1102 | $1,936 | 6 | 0.00 | 0.00 | -35 | -85.37 | 06-30-2023 |
| AMERICAN INTL GROUP INC | COM NEW | 1103 | $1,899 | 33 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| UNIVERSAL HLTH SVCS INC | CL B | 1104 | $1,894 | 12 | 0.00 | 0.00 | -8 | -40.00 | 06-30-2023 |
