Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERITAGE WEALTH MANAGEMENT LLC | 04-25-2024 | 03-31-2024 | 177 | 196,351,997 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | GRWT100 PWR BF | Liquidated | $0 | 0 | 0.00 | 0.00 | 54 | 100.00 | 12-31-2023 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 100.00 | 12-31-2023 |
| VALERO ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -36 | -56.25 | 12-31-2023 |
| COINBASE GLOBAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 50 | 100.00 | 12-31-2023 |
