Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BSW WEALTH PARTNERS | 04-18-2024 | 03-31-2024 | 302 | 590,301,702 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WABTEC | COM | 151 | $525,785 | 3,609 | 0.00 | 0.00 | 996 | 38.12 | 03-31-2024 |
| ALLSTATE CORP | COM | 152 | $512,914 | 2,965 | 0.00 | 0.00 | -2 | -0.07 | 03-31-2024 |
| ILLINOIS TOOL WKS INC | COM | 153 | $501,254 | 1,868 | 0.00 | 0.00 | -193 | -9.36 | 03-31-2024 |
| INGERSOLL RAND INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 74 | 1.16 | 03-31-2024 |
