Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALTERNA WEALTH MANAGEMENT INC | 05-02-2024 | 03-31-2024 | 98 | 123,418,887 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NETFLIX INC | COM | 151 | $242,932 | 400 | 0.00 | 400 | +Inf | 03-31-2024 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | Liquidated | $0 | 0 | 0.00 | 2,949 | +Inf | 03-31-2024 | |
| PROLOGIS INC | COM | 153 | $238,172 | 1,829 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| QUALCOMM INC | COM | 154 | $232,618 | 1,374 | 0.00 | 1,374 | +Inf | 03-31-2024 |
