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 TR | GLOB HLTHCRE ETF | 1101 | $201,204 | 2,160 | 0.00 | 2,160 | +Inf | 03-31-2024 | |
| WEC ENERGY GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 2,390 | +Inf | 03-31-2024 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | Liquidated | $0 | 0 | 0.00 | 775 | +Inf | 03-31-2024 | |
| PUBLIC STORAGE | COM | 1104 | $200,384 | 691 | 0.00 | 691 | +Inf | 03-31-2024 |
