Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VENTURI WEALTH MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 2131 | 1,557,036,961 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CUBESMART | COM | 1451 | $2,397 | 53 | 0.00 | 0.00 | 13 | 32.50 | 03-31-2024 |
| PROSHARES TR | PSHS ULTRA TECH | 1452 | $2,369 | 39 | 0.00 | 0.00 | -27 | -40.91 | 03-31-2024 |
| ISHARES TR | US BR DEL SE ETF | Liquidated | $0 | 0 | 0.00 | 26 | +Inf | 12-31-2023 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 1454 | $2,348 | 111 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
