Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HERITAGE WEALTH MANAGEMENT LLC | 04-25-2024 | 03-31-2024 | 177 | 196,351,997 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SKYWORKS SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15 | 100.00 | 12-31-2023 |
ISHARES TR | A RATE CP BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 29 | 100.00 | 12-31-2023 |
ROKU INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 33 | 100.00 | 12-31-2023 |
JACOBS SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11 | 100.00 | 12-31-2023 |