Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AURORA PRIVATE WEALTH INC | 04-22-2024 | 03-31-2024 | 153 | 115,677,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HALLIBURTON CO | COM | 151 | $392,000 | 9,808 | 0.34 | 0.38 | -1,457 | -12.93 | 03-31-2024 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 152 | $386,000 | 10,620 | 0.33 | 0.40 | -1,955 | -15.55 | 03-31-2024 |
| ULTA BEAUTY INC | COM | 153 | $384,000 | 725 | 0.33 | 0.33 | 0 | 0.00 | 03-31-2024 |
| SELECT SECTOR SPDR TR | FINANCIAL | 154 | $377,000 | 8,998 | 0.33 | 0.31 | 272 | 3.12 | 03-31-2024 |
