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 |
|---|---|---|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | COM | 1401 | $1,421 | 30 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CHEMOURS CO | COM | 1403 | $1,418 | 54 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 1404 | $1,417 | 22 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
