Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APRIO WEALTH MANAGEMENT LLC | 04-10-2024 | 03-31-2024 | 241 | 510,271,831 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | ENHAN SHRT MA AC | Liquidated | $0 | 0 | 0.00 | 0.00 | -318 | -8.08 | 12-31-2023 |
| ISHARES TR | 10-20 YR TRS ETF | 152 | $359,728 | 3,425 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 153 | $359,362 | 32,699 | 0.00 | 0.00 | 2,849 | 9.54 | 03-31-2024 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 154 | $355,645 | 10,021 | 0.00 | 0.00 | 660 | 7.05 | 03-31-2024 |
