Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AUSTIN PRIVATE WEALTH LLC | 04-12-2024 | 03-31-2024 | 261 | 869,326,477 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 151 | $499,305 | 2,891 | 0.00 | 0.00 | -735 | -20.27 | 03-31-2024 |
| ZSCALER INC | COM | 152 | $494,467 | 6,650 | 0.00 | 0.00 | -395,616 | -98.35 | 03-31-2024 |
| SPDR SER TR | BLOOMBERG EMG MK | 153 | $491,416 | 20,527 | 0.00 | 0.00 | 7,445 | 56.91 | 03-31-2024 |
| WP CAREY INC | COM | 154 | $484,626 | 8,821 | 0.00 | 0.00 | 814 | 10.17 | 03-31-2024 |
