Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCORD WEALTH PARTNERS | 04-29-2024 | 03-31-2024 | 852 | 555,742,944 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKBAUD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BEST BUY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,237 | -98.76 | 03-31-2024 |
| WESTROCK CO | COM | 1303 | $1,929 | 39 | 0.00 | 0.00 | -2 | -4.88 | 03-31-2024 |
